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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.08%
62,564
+3,024
127
$2.94M 0.08%
26,455
-827
128
$2.94M 0.08%
28,686
+1,495
129
$2.94M 0.08%
47,307
+635
130
$2.93M 0.08%
14,281
-5,136
131
$2.93M 0.08%
45,648
-355
132
$2.9M 0.08%
68,303
+4,633
133
$2.9M 0.08%
36,058
+3,515
134
$2.9M 0.08%
92,482
-32,598
135
$2.9M 0.08%
25,169
-4,441
136
$2.88M 0.07%
61,263
+3,488
137
$2.88M 0.07%
35,644
-2,334
138
$2.88M 0.07%
71,916
-8,318
139
$2.86M 0.07%
33,661
-3,606
140
$2.85M 0.07%
53,926
+455
141
$2.85M 0.07%
36,983
+2,504
142
$2.83M 0.07%
36,573
-5,178
143
$2.83M 0.07%
47,181
+1,350
144
$2.83M 0.07%
77,878
-477
145
$2.82M 0.07%
30,900
+2,371
146
$2.81M 0.07%
45,196
-6,531
147
$2.8M 0.07%
106,439
-11,440
148
$2.79M 0.07%
101,526
-31,753
149
$2.78M 0.07%
19,043
-4,596
150
$2.76M 0.07%
16,287
-1,434
4 5
6
7 8