NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$888K 0.02%
9,254
-601
302
$883K 0.02%
9,429
+3,862
303
$876K 0.02%
11,594
304
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305
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34,336
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306
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34,051
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307
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19,471
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308
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25,656
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312
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314
$788K 0.02%
9,126
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315
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36,487
-1,959
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319
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17,966
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320
$569K 0.01%
45,597
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321
$523K 0.01%
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$424K 0.01%
4,004
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$306K 0.01%
1,503
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324
$275K 0.01%
7,009
+2,141
325
$254K ﹤0.01%
4,225
-1,675
10 11 12
13
14