NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-4.85%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(-5.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.39M |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Staples | 1.74% |
| 4 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $10.5M | 0.23% |
115,900
| – | – |
|
|
27
Teladoc Health
TDOC
$1.37B
| – | – |
-68,457
| Closed | -$2.39M |
|