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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.18%
+49,564
52
$5.14M 0.17%
+112,580
53
$4.95M 0.16%
+50,036
54
$4.84M 0.16%
+78,506
55
$4.77M 0.16%
+63,798
56
$4.76M 0.16%
+81,431
57
$4.66M 0.15%
+47,205
58
$4.64M 0.15%
+45,254
59
$4.58M 0.15%
+53,538
60
$4.57M 0.15%
+102,276
61
$4.5M 0.15%
+165,656
62
$4.43M 0.14%
+52,339
63
$4.39M 0.14%
+44,464
64
$4.35M 0.14%
+75,740
65
$4.27M 0.14%
+65,263
66
$4.24M 0.14%
+94,857
67
$4.23M 0.14%
+95,776
68
$4.19M 0.14%
+115,977
69
$4.19M 0.14%
+119,654
70
$4.12M 0.13%
+59,509
71
$4.07M 0.13%
+17,999
72
$4.01M 0.13%
+61,794
73
$4M 0.13%
+51,912
74
$4M 0.13%
+26,450
75
$3.83M 0.12%
+69,120
1 2
3
4 5