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
76
$3.92M 0.08%
38,007
+1,581
77
$3.73M 0.07%
15,572
+425
78
$3.72M 0.07%
67,880
+31,735
79
$3.7M 0.07%
31,985
-1,947
80
$3.68M 0.07%
56,482
+548
81
$3.64M 0.07%
157,929
+3,195
82
$3.47M 0.07%
67,590
-542
83
$3.41M 0.07%
49,835
+11,170
84
$3.39M 0.07%
1,271,920
-480,600
85
$3.3M 0.07%
34,196
-703
86
$3.27M 0.07%
27,928
+17
87
$3.25M 0.06%
31,326
-487
88
$3.25M 0.06%
28,125
+670
89
$3.17M 0.06%
45,458
+22,612
90
$3.16M 0.06%
65,804
+19,493
91
$3.14M 0.06%
39,817
+1,525
92
$3.14M 0.06%
31,030
+750
93
$3.13M 0.06%
47,935
+519
94
$3.06M 0.06%
41,904
+1,907
95
$2.97M 0.06%
40,349
-808
96
$2.95M 0.06%
41,461
-163
97
$2.94M 0.06%
2,003
-41
98
$2.88M 0.06%
65,052
+1,264
99
$2.88M 0.06%
69,068
+1,598
100
$2.87M 0.06%
7,534
-1,357
2 3
4
5 6