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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.09%
+38,677
127
$2.8M 0.09%
+44,635
128
$2.8M 0.09%
+3,385
129
$2.79M 0.09%
+32,711
130
$2.77M 0.09%
+50,877
131
$2.77M 0.09%
+126,544
132
$2.74M 0.09%
+32,636
133
$2.73M 0.09%
+79,238
134
$2.73M 0.09%
+24,683
135
$2.71M 0.09%
+72,132
136
$2.69M 0.09%
+55,516
137
$2.69M 0.09%
+96,021
138
$2.69M 0.09%
+79,287
139
$2.68M 0.09%
+23,403
140
$2.66M 0.09%
+43,180
141
$2.65M 0.09%
+47,412
142
$2.65M 0.09%
+32,584
143
$2.64M 0.09%
+67,344
144
$2.63M 0.09%
+53,648
145
$2.62M 0.09%
+103,092
146
$2.62M 0.09%
+46,936
147
$2.61M 0.09%
+71,387
148
$2.6M 0.08%
+89,294
149
$2.58M 0.08%
+68,813
150
$2.57M 0.08%
+56,447
4 5
6
7 8