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
76
$3.99M 0.1%
33,674
-5,284
77
$3.9M 0.1%
25,280
+900
78
$3.85M 0.1%
79,441
-17,313
79
$3.84M 0.1%
30,797
+1,745
80
$3.8M 0.1%
49,841
+3,493
81
$3.77M 0.1%
53,616
-10,943
82
$3.77M 0.1%
14,919
+1,638
83
$3.74M 0.1%
11,865
+649
84
$3.72M 0.1%
22,191
-2,134
85
$3.7M 0.1%
85,355
-6,264
86
$3.65M 0.09%
33,549
+325
87
$3.62M 0.09%
56,825
+3,786
88
$3.6M 0.09%
92,788
-4,912
89
$3.6M 0.09%
40,565
+3,041
90
$3.59M 0.09%
48,369
+3,028
91
$3.58M 0.09%
101,900
+1,621
92
$3.52M 0.09%
39,027
+2,807
93
$3.5M 0.09%
99,748
+16,637
94
$3.49M 0.09%
92,755
+5,701
95
$3.48M 0.09%
39,042
-831
96
$3.45M 0.09%
72,225
+3,366
97
$3.45M 0.09%
2,869
+98
98
$3.43M 0.09%
55,151
-16,207
99
$3.37M 0.09%
57,720
+2,862
100
$3.36M 0.09%
25,306
+259
2 3
4
5 6