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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.08%
+25,993
152
$2.56M 0.08%
+35,376
153
$2.56M 0.08%
+35,240
154
$2.54M 0.08%
+38,624
155
$2.52M 0.08%
+32,298
156
$2.52M 0.08%
+79,176
157
$2.51M 0.08%
+41,173
158
$2.5M 0.08%
+51,248
159
$2.5M 0.08%
+71,162
160
$2.48M 0.08%
+22,087
161
$2.47M 0.08%
+39,828
162
$2.47M 0.08%
+42,811
163
$2.47M 0.08%
+37,819
164
$2.44M 0.08%
+163,677
165
$2.41M 0.08%
+29,039
166
$2.41M 0.08%
+109,391
167
$2.4M 0.08%
+32,736
168
$2.39M 0.08%
+25,051
169
$2.38M 0.08%
+35,024
170
$2.37M 0.08%
+45,441
171
$2.37M 0.08%
+113,888
172
$2.36M 0.08%
+74,624
173
$2.31M 0.08%
+66,938
174
$2.31M 0.08%
+64,634
175
$2.31M 0.08%
+57,298
5 6
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