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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.06%
20,312
+614
102
$2.85M 0.06%
17,652
+536
103
$2.76M 0.06%
37,603
-809
104
$2.73M 0.05%
33,050
-684
105
$2.73M 0.05%
26,602
+635
106
$2.72M 0.05%
48,514
-26,664
107
$2.7M 0.05%
38,012
+1,128
108
$2.67M 0.05%
52,507
-8,615
109
$2.67M 0.05%
23,244
+198
110
$2.65M 0.05%
62,643
+2,628
111
$2.64M 0.05%
9,324
-378
112
$2.6M 0.05%
13,971
+212
113
$2.57M 0.05%
24,997
-624
114
$2.57M 0.05%
27,742
+1,011
115
$2.56M 0.05%
34,572
+791
116
$2.54M 0.05%
38,751
+349
117
$2.54M 0.05%
64,251
+2,463
118
$2.53M 0.05%
21,617
-4,238
119
$2.52M 0.05%
16,472
-849
120
$2.5M 0.05%
134,445
+3,555
121
$2.49M 0.05%
31,658
+13,220
122
$2.48M 0.05%
52,302
+724
123
$2.46M 0.05%
20,959
-121
124
$2.44M 0.05%
204,117
+20,517
125
$2.44M 0.05%
48,605
+2,605
3 4
5
6 7