NLI

Nippon Life Insurance Portfolio holdings

AUM $5.81B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$212M
2
+$211M
3
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

1
+$182M
2
+$147M
3
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
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
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-11,823
328
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-7,643
329
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-8,168
330
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331
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-2,935,100
332
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-55,810
333
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-795,800
334
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-8,285
335
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-19,218
336
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337
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338
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-7,610
339
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-3,432
340
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-29,822
341
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-2,947
342
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343
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344
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-12,694
345
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-12,742
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