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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.05%
38,538
+5,699
127
$2.17M 0.05%
15,934
-1,929
128
$2.15M 0.05%
26,433
-13,820
129
$2.14M 0.05%
41,680
-906
130
$2.14M 0.05%
24,157
-175
131
$2.13M 0.05%
14,049
-688
132
$2.1M 0.05%
34,552
-1,346
133
$2.05M 0.05%
56,902
-9,232
134
$2.05M 0.05%
52,829
-4,585
135
$2.03M 0.05%
31,844
+8,994
136
$2.01M 0.05%
14,509
-1,791
137
$1.99M 0.05%
45,739
+137
138
$1.99M 0.05%
16,258
-348
139
$1.98M 0.05%
25,411
-437
140
$1.98M 0.05%
55,469
-320
141
$1.97M 0.05%
58,682
-8,262
142
$1.94M 0.05%
19,954
-505
143
$1.93M 0.05%
10,311
-1,706
144
$1.92M 0.05%
26,325
-1,378
145
$1.92M 0.05%
16,391
-372
146
$1.91M 0.05%
152,000
-2,931
147
$1.91M 0.05%
37,310
-665
148
$1.91M 0.05%
35,560
+12,394
149
$1.9M 0.05%
42,638
-1,490
150
$1.9M 0.05%
13,655
-2,634
4 5
6
7 8