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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.11%
81,108
+15,063
52
$5.69M 0.11%
48,479
-10,270
53
$5.52M 0.11%
43,184
+12,219
54
$5.25M 0.1%
121,509
+11,111
55
$5.07M 0.1%
47,668
-473
56
$5.06M 0.1%
43,851
-695
57
$4.93M 0.09%
157,452
-24,127
58
$4.83M 0.09%
96,264
-1,047
59
$4.66M 0.09%
138,159
-9,966
60
$4.52M 0.09%
81,112
-1,655
61
$4.42M 0.09%
28,890
-319
62
$4.36M 0.08%
44,829
+30,041
63
$4.33M 0.08%
29,479
-467
64
$4.27M 0.08%
57,294
-4,228
65
$4.17M 0.08%
179,030
-25,990
66
$4.14M 0.08%
21,730
+4,297
67
$4.02M 0.08%
45,305
-1,277
68
$3.96M 0.08%
27,667
+11,368
69
$3.87M 0.07%
19,591
-1,547
70
$3.86M 0.07%
157,451
-151,024
71
$3.75M 0.07%
29,506
+2,452
72
$3.67M 0.07%
55,680
-1,320
73
$3.65M 0.07%
1,009,360
-145,200
74
$3.63M 0.07%
29,897
-894
75
$3.51M 0.07%
192,759
+33,009
1 2
3
4 5