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
76
$3.77M 0.12%
223,636
-9,423
77
$3.74M 0.12%
112,899
-35,320
78
$3.74M 0.12%
48,152
-3,760
79
$3.69M 0.11%
101,010
-14,967
80
$3.67M 0.11%
95,412
-3,978
81
$3.66M 0.11%
65,808
-2,400
82
$3.64M 0.11%
36,502
-3,602
83
$3.63M 0.11%
76,305
+4,381
84
$3.56M 0.11%
139,194
+7,059
85
$3.53M 0.11%
38,006
-869
86
$3.52M 0.11%
44,491
-3,727
87
$3.52M 0.11%
50,640
-7,697
88
$3.5M 0.11%
80,592
+11,779
89
$3.48M 0.11%
19,039
-1,291
90
$3.45M 0.11%
40,764
-4,338
91
$3.44M 0.11%
127,527
-27,209
92
$3.43M 0.11%
+102,439
93
$3.42M 0.11%
53,801
-2,065
94
$3.4M 0.11%
17,986
+4,615
95
$3.37M 0.1%
40,409
-2,144
96
$3.36M 0.1%
43,608
-7,896
97
$3.3M 0.1%
62,007
-6,124
98
$3.29M 0.1%
79,994
+18,362
99
$3.28M 0.1%
33,619
+1,624
100
$3.27M 0.1%
13,564
-1,574
2 3
4
5 6