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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.56%
286,992
+31,017
27
$20.5M 0.53%
203,835
-9,424
28
$19.1M 0.5%
339,246
+882
29
$16.5M 0.43%
572,167
+6,214
30
$16.1M 0.42%
386,227
-23,529
31
$13.8M 0.36%
337,986
+5,258
32
$12.3M 0.32%
234,102
-6,720
33
$11.9M 0.31%
94,764
-9,399
34
$11.2M 0.29%
85,877
-4,673
35
$10.4M 0.27%
180,282
-6,357
36
$9.19M 0.24%
77,881
-1,569
37
$8.12M 0.21%
304,083
-20,052
38
$8M 0.21%
520,208
-66,636
39
$7.5M 0.19%
43,266
-4,061
40
$7.22M 0.19%
85,666
+3,388
41
$7.1M 0.18%
175,150
-12,266
42
$6.91M 0.18%
83,366
-8,200
43
$6.91M 0.18%
87,196
+2,210
44
$6.85M 0.18%
145,340
-14,832
45
$6.83M 0.18%
274,881
+11,726
46
$6.75M 0.18%
415,820
+13,540
47
$6.72M 0.17%
250,456
-12,772
48
$6.67M 0.17%
77,764
-8,738
49
$6.48M 0.17%
80,009
-8,797
50
$6.46M 0.17%
85,666
+2,396
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