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
76
$3.45M 0.07%
24,370
+5,550
77
$3.43M 0.07%
26,408
-315
78
$3.42M 0.07%
27,643
-331
79
$3.41M 0.07%
135,348
-1,365
80
$3.32M 0.06%
1,774
-15
81
$3.31M 0.06%
40,054
+16,640
82
$3.25M 0.06%
75,017
-879
83
$3.2M 0.06%
21,920
+5,917
84
$3.15M 0.06%
23,699
-417
85
$3.07M 0.06%
40,001
-11,630
86
$3.07M 0.06%
30,573
-483
87
$3.07M 0.06%
57,187
+49
88
$3.06M 0.06%
52,401
-758
89
$3M 0.06%
27,595
-100
90
$2.97M 0.06%
36,084
-525
91
$2.96M 0.06%
57,078
+1,666
92
$2.78M 0.05%
14,362
-517
93
$2.77M 0.05%
32,041
-14,357
94
$2.75M 0.05%
11,304
-6,476
95
$2.72M 0.05%
46,121
-311
96
$2.7M 0.05%
12,168
-220
97
$2.66M 0.05%
48,167
-1,746
98
$2.65M 0.05%
32,969
-19,372
99
$2.63M 0.05%
15,100
-2,880
100
$2.57M 0.05%
33,151
-578
2 3
4
5 6