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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.18%
254,961
-13,215
52
$5.71M 0.18%
231,774
-27,909
53
$5.36M 0.17%
112,100
-480
54
$5.17M 0.16%
45,565
-3,999
55
$4.91M 0.15%
41,760
-3,494
56
$4.75M 0.15%
42,414
-4,791
57
$4.62M 0.14%
48,004
-2,032
58
$4.56M 0.14%
93,695
-8,581
59
$4.55M 0.14%
50,747
-2,791
60
$4.46M 0.14%
28,184
+1,734
61
$4.45M 0.14%
48,258
-4,081
62
$4.42M 0.14%
88,076
-3,641
63
$4.41M 0.14%
58,397
-5,401
64
$4.29M 0.13%
41,127
-3,337
65
$4.26M 0.13%
59,552
-5,711
66
$4.22M 0.13%
62,800
-12,940
67
$4.12M 0.13%
65,281
-3,839
68
$4.08M 0.13%
88,165
-6,692
69
$3.92M 0.12%
107,934
-9,246
70
$3.89M 0.12%
68,513
+1,628
71
$3.87M 0.12%
56,299
+11,664
72
$3.82M 0.12%
49,304
-12,490
73
$3.81M 0.12%
42,111
+1,580
74
$3.81M 0.12%
162,205
-10,540
75
$3.78M 0.12%
110,111
-9,543
1 2
3
4 5