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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.04%
27,427
-306
127
$2.03M 0.04%
21,182
+19
128
$2.02M 0.04%
7,438
-310
129
$2.01M 0.04%
46,879
+342
130
$2.01M 0.04%
10,678
-592
131
$2M 0.04%
45,554
-721
132
$1.99M 0.04%
43,913
+2,902
133
$1.98M 0.04%
16,725
-521
134
$1.97M 0.04%
54,482
+208
135
$1.96M 0.04%
4,643
-225
136
$1.95M 0.04%
14,740
-858
137
$1.92M 0.04%
42,400
-55
138
$1.89M 0.04%
40,909
-16,468
139
$1.89M 0.04%
22,093
+205
140
$1.89M 0.04%
15,125
-12
141
$1.88M 0.04%
17,164
+2,337
142
$1.87M 0.04%
15,966
-240
143
$1.85M 0.04%
28,068
-752
144
$1.84M 0.04%
9,314
-155
145
$1.84M 0.04%
52,800
-1,040
146
$1.84M 0.04%
30,897
-1,051
147
$1.81M 0.03%
7,063
-296
148
$1.81M 0.03%
27,765
-1,414
149
$1.8M 0.03%
27,121
-841
150
$1.8M 0.03%
11,150
-447
4 5
6
7 8