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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.05%
8,342
+384
127
$2.4M 0.05%
18,125
+814
128
$2.38M 0.05%
19,475
-2,520
129
$2.36M 0.05%
31,416
-37
130
$2.31M 0.05%
21,511
-9,194
131
$2.31M 0.05%
43,424
+306
132
$2.3M 0.05%
28,196
+9,772
133
$2.3M 0.05%
26,357
+886
134
$2.27M 0.05%
13,131
-214
135
$2.25M 0.04%
60,042
-1,344
136
$2.25M 0.04%
15,821
-155
137
$2.24M 0.04%
41,472
+1,418
138
$2.23M 0.04%
74,488
-10,288
139
$2.21M 0.04%
56,011
-5,544
140
$2.2M 0.04%
31,927
+401
141
$2.19M 0.04%
28,621
-146
142
$2.17M 0.04%
11,966
+5,701
143
$2.17M 0.04%
12,073
+1,709
144
$2.16M 0.04%
174,190
+7,010
145
$2.15M 0.04%
45,738
-8,438
146
$2.14M 0.04%
18,260
-479
147
$2.12M 0.04%
30,644
-164
148
$2.11M 0.04%
24,169
-124
149
$2.1M 0.04%
18,201
-4,673
150
$2.1M 0.04%
19,920
-1,406
4 5
6
7 8