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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.13%
63,796
+3,784
52
$4.93M 0.12%
31,397
+12,909
53
$4.87M 0.12%
33,535
-1,962
54
$4.83M 0.12%
55,710
-3,029
55
$4.81M 0.12%
57,682
-6,926
56
$4.74M 0.12%
32,390
-803
57
$4.63M 0.12%
109,204
-1,427
58
$4.6M 0.12%
80,473
-1,983
59
$4.41M 0.11%
29,012
-2,242
60
$4.28M 0.11%
38,582
-2,564
61
$4.08M 0.1%
75,727
-8,633
62
$4.01M 0.1%
41,926
-768
63
$4.01M 0.1%
33,301
-2,359
64
$3.95M 0.1%
61,156
-964
65
$3.88M 0.1%
16,772
-165
66
$3.87M 0.1%
191,801
-966,375
67
$3.77M 0.09%
154,914
-16,359
68
$3.62M 0.09%
232,660
-1,990
69
$3.59M 0.09%
40,759
-689
70
$3.42M 0.09%
+31,835
71
$3.41M 0.09%
26,255
-1,764
72
$3.39M 0.08%
61,340
-1,166
73
$3.38M 0.08%
34,290
-922
74
$3.21M 0.08%
40,808
-1,091
75
$3.18M 0.08%
28,092
-2,675
1 2
3
4 5