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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$530K 0.01%
3,223
+1,097
327
$469K 0.01%
+56,436
328
$461K 0.01%
5,856
329
$270K 0.01%
3,181
-1,022
330
$262K 0.01%
6,397
331
$254K 0.01%
5,900
+1,985
332
$141K ﹤0.01%
3,513
+1,240
333
$124K ﹤0.01%
4,868
+671
334
$73K ﹤0.01%
6,659
+1,101
335
– –
-26,367
336
– –
-32,358
337
– –
-19,398
338
– –
-7,180
339
– –
-8,016
340
– –
-23,098
341
– –
-7,517
342
– –
-14,610
343
– –
-5,785
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