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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.09%
30,513
-4,548
102
$3.33M 0.09%
95,358
+17,562
103
$3.33M 0.09%
79,577
+263
104
$3.33M 0.09%
57,229
+4,096
105
$3.33M 0.09%
157,987
+3,968
106
$3.32M 0.09%
88,620
-1,725
107
$3.32M 0.09%
46,632
+3,431
108
$3.31M 0.09%
47,545
+2,952
109
$3.26M 0.08%
65,811
+469
110
$3.21M 0.08%
142,290
+30,784
111
$3.18M 0.08%
30,294
-4,222
112
$3.15M 0.08%
206,134
-41,712
113
$3.15M 0.08%
16,935
+1,394
114
$3.15M 0.08%
37,335
+2,941
115
$3.15M 0.08%
86,224
+3,802
116
$3.15M 0.08%
95,459
-4,882
117
$3.13M 0.08%
80,840
-8,270
118
$3.12M 0.08%
180,844
-21,265
119
$3.1M 0.08%
13,498
+427
120
$3.08M 0.08%
46,394
+1,406
121
$3.07M 0.08%
35,089
-6,274
122
$3.07M 0.08%
+31,462
123
$3.07M 0.08%
26,608
+120
124
$3.05M 0.08%
43,995
-5,556
125
$3.03M 0.08%
97,275
-30,554
3 4
5
6 7