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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.13%
187,964
-6,380
52
$6.27M 0.12%
59,884
-6,424
53
$6.23M 0.12%
308,475
+103,840
54
$6.2M 0.12%
170,921
+3,846
55
$6.17M 0.12%
204,110
+2,158
56
$6.13M 0.12%
78,566
-3,253
57
$5.98M 0.12%
65,398
-3,129
58
$5.72M 0.11%
54,906
-7,336
59
$5.45M 0.11%
34,317
+613
60
$5.4M 0.11%
64,288
+408
61
$4.77M 0.1%
70,537
+2,245
62
$4.28M 0.09%
111,279
-11,393
63
$4.27M 0.09%
20,352
+3,468
64
$4.25M 0.08%
38,320
+494
65
$4.24M 0.08%
26,496
-3,602
66
$4.17M 0.08%
58,270
+386
67
$4.16M 0.08%
71,123
-3,901
68
$4.09M 0.08%
73,647
-6,760
69
$4.09M 0.08%
27,946
+557
70
$4.08M 0.08%
33,489
+396
71
$4.06M 0.08%
58,901
+834
72
$4.06M 0.08%
27,208
-5,055
73
$4.01M 0.08%
25,738
-482
74
$4M 0.08%
226,260
+18,480
75
$3.96M 0.08%
55,668
+408
1 2
3
4 5