NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K ﹤0.01%
4,143
-4,500
327
– –
-3,432
328
– –
-29,822
329
– –
-2,947
330
– –
-6,551
331
– –
-11,823
332
– –
-7,643
333
– –
-8,168
334
– –
-6,319
335
– –
-2,935,100
336
– –
-55,810
337
– –
-795,800
338
– –
-8,285
339
– –
-19,218
340
– –
-14,361
341
– –
-2,301
342
– –
-7,610
343
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-19,955
344
– –
-12,694
345
– –
-12,742
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