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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.06%
17,943
-354
102
$2.46M 0.06%
31,582
-689
103
$2.44M 0.06%
32,221
-2,544
104
$2.43M 0.06%
25,323
-2,860
105
$2.42M 0.06%
26,323
-3,015
106
$2.41M 0.06%
133,110
+23,175
107
$2.4M 0.06%
23,085
-655
108
$2.39M 0.06%
9,885
-116
109
$2.38M 0.06%
43,812
-758
110
$2.37M 0.06%
61,326
-3,258
111
$2.36M 0.06%
21,010
-402
112
$2.3M 0.06%
62,943
-724
113
$2.27M 0.06%
38,214
-712
114
$2.27M 0.06%
15,248
-260
115
$2.27M 0.06%
1,927,040
+729,080
116
$2.25M 0.06%
82,919
-1,815
117
$2.25M 0.06%
33,978
-7,383
118
$2.25M 0.06%
+860
119
$2.25M 0.06%
13,164
-156
120
$2.24M 0.06%
34,280
-779
121
$2.23M 0.06%
109,057
+41,504
122
$2.23M 0.06%
21,569
-3,127
123
$2.21M 0.06%
18,640
-171
124
$2.19M 0.06%
38,322
-5,473
125
$2.19M 0.05%
28,827
-539
3 4
5
6 7