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
26
$25.9M 0.52%
893,220
+12,844
27
$22.5M 0.45%
272,268
-2,618
28
$20.4M 0.41%
325,487
+947
29
$20.2M 0.4%
565,300
30
$19.1M 0.38%
307,116
+3,883
31
$15.7M 0.31%
447,500
-2,072,800
32
$15.1M 0.3%
167,564
+3,414
33
$14M 0.28%
162,400
+22,213
34
$13.6M 0.27%
361,840
+28,880
35
$12.1M 0.24%
315,005
+1,130
36
$11.9M 0.24%
78,564
-471
37
$11.8M 0.24%
306,320
+3,820
38
$11.5M 0.23%
215,219
+72,368
39
$11M 0.22%
199,361
-21,018
40
$10.9M 0.22%
492,693
+119,118
41
$10.3M 0.21%
321,377
-5,644
42
$10M 0.2%
86,890
-8,509
43
$9.41M 0.19%
320,527
+107,727
44
$9.2M 0.18%
78,132
+1,101
45
$8.85M 0.18%
+115,900
46
$8.74M 0.17%
220,660
+5,580
47
$7.46M 0.15%
55,666
+1,112
48
$6.58M 0.13%
40,371
+1,052
49
$6.55M 0.13%
110,157
+1,617
50
$6.5M 0.13%
40,604
+989
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