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
26
$21.5M 0.41%
257,959
+9,644
27
$16M 0.31%
231,730
-22,242
28
$15.3M 0.3%
315,581
-194
29
$15.3M 0.29%
316,320
-11,980
30
$13.2M 0.25%
289,420
-10,960
31
$11.8M 0.23%
146,076
-1,915
32
$11.4M 0.22%
75,667
-1,130
33
$10.7M 0.21%
440,733
-6,018
34
$10.5M 0.2%
115,109
-9,260
35
$9.69M 0.19%
339,905
+64,735
36
$9.61M 0.18%
115,900
37
$8.94M 0.17%
192,280
-2,480
38
$8.41M 0.16%
151,774
-2,631
39
$7.53M 0.14%
58,137
-7,163
40
$7.28M 0.14%
47,436
-2,372
41
$7.19M 0.14%
105,988
-109,231
42
$7.07M 0.14%
105,749
+9,018
43
$6.68M 0.13%
171,755
+4,902
44
$6.61M 0.13%
63,399
-1,161
45
$6.36M 0.12%
67,822
-1,010
46
$6.24M 0.12%
33,671
-523
47
$6.16M 0.12%
36,357
+870
48
$6.02M 0.12%
34,569
+3,930
49
$5.98M 0.12%
34,704
+5,040
50
$5.8M 0.11%
162,214
-158,313
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