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
26
$11.8M 0.3%
78,257
-2,171
27
$11.7M 0.29%
327,100
-6,200
28
$10.9M 0.27%
95,613
+4,825
29
$10.5M 0.26%
321,286
+11,458
30
$10.4M 0.26%
220,772
-7,027
31
$10.1M 0.25%
292,560
+1,420
32
$8.74M 0.22%
140,676
-1,670
33
$8.04M 0.2%
76,648
-1,082
34
$7.69M 0.19%
218,620
-4,760
35
$7M 0.18%
134,416
-795,054
36
$6.99M 0.18%
68,727
-6,833
37
$6.82M 0.17%
53,426
+4,927
38
$6.46M 0.16%
60,961
+7,247
39
$6.41M 0.16%
196,712
-8,600
40
$6.21M 0.16%
216,442
-5,519
41
$6.19M 0.16%
83,497
-3,444
42
$6.13M 0.15%
62,624
-12,633
43
$5.7M 0.14%
40,370
-2,618
44
$5.66M 0.14%
39,056
-495
45
$5.61M 0.14%
199,755
-1,954,902
46
$5.52M 0.14%
75,060
-1,041
47
$5.48M 0.14%
412,836
+12,738
48
$5.46M 0.14%
166,469
-13,590
49
$5.18M 0.13%
75,097
-3,258
50
$5.07M 0.13%
123,826
-9,606
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