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
76
$3.14M 0.08%
41,543
-295
77
$3.1M 0.08%
67,639
-1,352
78
$3.07M 0.08%
8,963
-1,635
79
$3.02M 0.08%
37,969
-674
80
$3M 0.08%
37,902
-3,043
81
$2.98M 0.07%
55,606
-15,336
82
$2.97M 0.07%
20,092
-1,347
83
$2.91M 0.07%
17,594
+3,094
84
$2.9M 0.07%
63,760
-23,032
85
$2.85M 0.07%
87,420
-3,824
86
$2.81M 0.07%
27,981
-1,629
87
$2.8M 0.07%
33,673
-9,880
88
$2.76M 0.07%
25,635
-501
89
$2.75M 0.07%
68,295
-1,056
90
$2.75M 0.07%
31,457
-3,408
91
$2.73M 0.07%
40,265
-3,657
92
$2.64M 0.07%
37,043
-2,627
93
$2.63M 0.07%
30,641
-528
94
$2.57M 0.06%
41,001
-5,903
95
$2.54M 0.06%
48,054
-9,935
96
$2.53M 0.06%
34,376
-3,778
97
$2.5M 0.06%
29,964
-3,041
98
$2.49M 0.06%
1,994
-125
99
$2.48M 0.06%
38,332
-209
100
$2.48M 0.06%
49,370
-701
2 3
4
5 6