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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.1%
14,274
-3,725
102
$3.24M 0.1%
98,014
+17,073
103
$3.24M 0.1%
52,463
-26,043
104
$3.24M 0.1%
114,882
-5,712
105
$3.23M 0.1%
24,317
-2,839
106
$3.17M 0.1%
26,328
-2,832
107
$3.16M 0.1%
27,463
-1,468
108
$3.16M 0.1%
120,063
+2,375
109
$3.11M 0.1%
77,320
-12,759
110
$3.07M 0.09%
3,033
-352
111
$3.05M 0.09%
40,016
-19,493
112
$2.99M 0.09%
44,590
-15,994
113
$2.99M 0.09%
109,707
+6,615
114
$2.96M 0.09%
94,306
-10,559
115
$2.94M 0.09%
45,488
-5,389
116
$2.87M 0.09%
52,042
+794
117
$2.82M 0.09%
28,565
-4,146
118
$2.81M 0.09%
38,850
-3,600
119
$2.81M 0.09%
50,370
-3,898
120
$2.79M 0.09%
37,813
-4,320
121
$2.79M 0.09%
59,778
-7,429
122
$2.78M 0.09%
70,081
-21,799
123
$2.77M 0.09%
24,038
-645
124
$2.77M 0.09%
149,835
+2,254
125
$2.75M 0.09%
65,768
-8,130
3 4
5
6 7