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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.1%
+28,931
102
$3.2M 0.1%
+117,688
103
$3.18M 0.1%
+54,268
104
$3.14M 0.1%
+90,079
105
$3.13M 0.1%
+40,531
106
$3.13M 0.1%
+90,674
107
$3.12M 0.1%
+132,135
108
$3.11M 0.1%
+276,285
109
$3.1M 0.1%
+42,450
110
$3.08M 0.1%
+31,995
111
$3.05M 0.1%
+49,835
112
$3.03M 0.1%
+42,133
113
$3.02M 0.1%
+120,594
114
$3.01M 0.1%
+73,898
115
$3.01M 0.1%
+305,611
116
$3.01M 0.1%
+51,504
117
$2.99M 0.1%
+104,865
118
$2.98M 0.1%
+147,581
119
$2.97M 0.1%
+45,102
120
$2.94M 0.1%
+71,924
121
$2.91M 0.09%
+42,281
122
$2.9M 0.09%
+46,136
123
$2.9M 0.09%
+33,538
124
$2.86M 0.09%
+67,207
125
$2.84M 0.09%
+68,010
3 4
5
6 7