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
151
$1.89M 0.05%
35,438
-868
152
$1.89M 0.05%
16,917
-1,537
153
$1.88M 0.05%
18,018
-445
154
$1.87M 0.05%
35,783
-522
155
$1.86M 0.05%
11,272
-1,089
156
$1.86M 0.05%
16,737
-392
157
$1.85M 0.05%
40,914
-6,123
158
$1.85M 0.05%
45,508
-2,558
159
$1.84M 0.05%
8,267
+3,693
160
$1.83M 0.05%
+8,027
161
$1.82M 0.05%
67,260
-1,132
162
$1.8M 0.05%
25,770
-3,005
163
$1.8M 0.05%
69,281
-2,107
164
$1.8M 0.05%
14,995
+6,659
165
$1.8M 0.05%
2,262
-37
166
$1.77M 0.04%
48,189
-2,676
167
$1.77M 0.04%
13,832
-110
168
$1.76M 0.04%
13,372
-287
169
$1.74M 0.04%
46,777
-1,066
170
$1.72M 0.04%
38,122
-1,256
171
$1.7M 0.04%
20,905
+54
172
$1.7M 0.04%
26,616
+12,105
173
$1.68M 0.04%
59,369
+267
174
$1.68M 0.04%
71,681
-18,078
175
$1.67M 0.04%
47,107
-925
5 6
7
8 9