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
326
$232K ﹤0.01%
1,747
-13,253
327
$226K ﹤0.01%
4,202
+689
328
$162K ﹤0.01%
+4,098
329
$111K ﹤0.01%
+1,572
330
$76K ﹤0.01%
+3,708
331
$64K ﹤0.01%
+752
332
$63K ﹤0.01%
5,986
-673
333
– –
-11,256
334
– –
-18,242
335
– –
-820,700
336
– –
-33,228
337
– –
-7,824
338
– –
-792,200
339
– –
-40,339
340
– –
-14,196
10 11 12 13
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