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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.17%
95,671
-3,440
52
$6.26M 0.16%
202,594
-24,284
53
$5.97M 0.15%
66,849
+998
54
$5.38M 0.14%
73,199
-1,066
55
$5.28M 0.14%
96,732
+19,056
56
$5.24M 0.14%
50,488
-640
57
$5.15M 0.13%
40,690
+3,086
58
$5.07M 0.13%
42,987
+2,345
59
$5.02M 0.13%
51,057
-4,214
60
$4.95M 0.13%
94,036
-13,952
61
$4.79M 0.12%
65,870
-4,184
62
$4.6M 0.12%
55,644
+11,035
63
$4.44M 0.12%
37,974
-4,398
64
$4.42M 0.11%
136,827
+6,112
65
$4.42M 0.11%
54,116
+2,571
66
$4.34M 0.11%
45,705
-4,303
67
$4.3M 0.11%
171,909
-2,901
68
$4.3M 0.11%
50,116
+1,642
69
$4.29M 0.11%
33,723
+757
70
$4.2M 0.11%
87,982
+10,305
71
$4.2M 0.11%
42,097
+2,909
72
$4.16M 0.11%
99,140
+6,648
73
$4.15M 0.11%
41,205
-2,198
74
$4.12M 0.11%
34,363
+220
75
$4.05M 0.11%
57,097
+1,984
1 2
3
4 5