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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.05%
+8,893
102
$2.55M 0.05%
33,180
-2,891
103
$2.52M 0.05%
44,452
-7,339
104
$2.52M 0.05%
23,452
-578
105
$2.47M 0.05%
19,793
+1,015
106
$2.47M 0.05%
5,030
+1,428
107
$2.46M 0.05%
27,231
-353
108
$2.41M 0.05%
29,890
-4,033
109
$2.36M 0.05%
52,905
-880
110
$2.33M 0.04%
45,765
-377
111
$2.32M 0.04%
14,527
-549
112
$2.31M 0.04%
20,881
+14
113
$2.31M 0.04%
29,485
-323
114
$2.3M 0.04%
29,539
+3,419
115
$2.26M 0.04%
36,125
-195
116
$2.25M 0.04%
150,440
-2,090
117
$2.24M 0.04%
6,650
-1,127
118
$2.23M 0.04%
15,329
-114
119
$2.22M 0.04%
26,405
+92
120
$2.19M 0.04%
21,351
+2,624
121
$2.15M 0.04%
23,517
+3,936
122
$2.11M 0.04%
13,909
-585
123
$2.1M 0.04%
9,641
-396
124
$2.08M 0.04%
59,308
-1,660
125
$2.06M 0.04%
42,104
-751
3 4
5
6 7