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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.08%
46,747
-665
152
$2.44M 0.08%
37,149
-670
153
$2.43M 0.08%
70,863
-19,811
154
$2.42M 0.08%
40,248
-5,193
155
$2.42M 0.08%
71,829
-7,458
156
$2.4M 0.07%
31,207
-4,033
157
$2.39M 0.07%
29,293
+254
158
$2.38M 0.07%
249,931
-26,354
159
$2.38M 0.07%
73,455
-1,169
160
$2.37M 0.07%
45,651
-10,796
161
$2.37M 0.07%
54,925
-940
162
$2.36M 0.07%
63,701
-933
163
$2.36M 0.07%
95,494
-57,101
164
$2.35M 0.07%
29,090
-3,208
165
$2.34M 0.07%
104,344
-9,544
166
$2.34M 0.07%
29,351
-476
167
$2.34M 0.07%
48,738
-6,778
168
$2.33M 0.07%
38,313
-8,623
169
$2.33M 0.07%
56,614
-684
170
$2.33M 0.07%
65,372
-6,760
171
$2.32M 0.07%
63,857
-988
172
$2.32M 0.07%
31,788
-3,588
173
$2.32M 0.07%
270,435
-3,924
174
$2.32M 0.07%
66,414
-524
175
$2.31M 0.07%
36,735
-3,181
5 6
7
8 9