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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.08%
29,873
-3,665
127
$2.69M 0.08%
55,832
-12,178
128
$2.68M 0.08%
23,513
-2,480
129
$2.66M 0.08%
20,721
-2,682
130
$2.65M 0.08%
41,801
-4,335
131
$2.65M 0.08%
49,295
-46,481
132
$2.62M 0.08%
103,776
-22,768
133
$2.62M 0.08%
38,033
-591
134
$2.59M 0.08%
30,436
-2,200
135
$2.59M 0.08%
36,011
-2,666
136
$2.58M 0.08%
30,881
-4,143
137
$2.58M 0.08%
85,358
-10,663
138
$2.58M 0.08%
70,343
-8,895
139
$2.58M 0.08%
36,562
-3,266
140
$2.57M 0.08%
241,592
-64,019
141
$2.56M 0.08%
30,666
-2,070
142
$2.56M 0.08%
62,937
-8,450
143
$2.54M 0.08%
144,628
-19,049
144
$2.53M 0.08%
31,071
-1,513
145
$2.52M 0.08%
23,140
-1,911
146
$2.5M 0.08%
80,750
-8,544
147
$2.48M 0.08%
77,850
-1,326
148
$2.46M 0.08%
38,529
-3,752
149
$2.46M 0.08%
41,231
-1,949
150
$2.45M 0.08%
48,702
-4,946
4 5
6
7 8