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
151
$2.09M 0.04%
60,102
-335
152
$2.08M 0.04%
11,383
-105
153
$2.08M 0.04%
20,764
+4,481
154
$2.06M 0.04%
58,004
-439
155
$2.04M 0.04%
17,904
+540
156
$2.04M 0.04%
26,277
-4,606
157
$2.04M 0.04%
16,419
+238
158
$2.03M 0.04%
36,384
-364
159
$2.03M 0.04%
33,304
-1,968
160
$2.02M 0.04%
26,908
+1,025
161
$2M 0.04%
32,294
+1,060
162
$1.99M 0.04%
57,202
+1,496
163
$1.97M 0.04%
27,738
-6,007
164
$1.96M 0.04%
161,472
+10,916
165
$1.96M 0.04%
17,089
+488
166
$1.95M 0.04%
60,461
-1,171
167
$1.95M 0.04%
8,373
+59
168
$1.93M 0.04%
13,453
+164
169
$1.93M 0.04%
68,914
+2,971
170
$1.93M 0.04%
34,161
-469
171
$1.92M 0.04%
16,737
+194
172
$1.9M 0.04%
15,851
+1,028
173
$1.87M 0.04%
34,978
+1,012
174
$1.86M 0.04%
25,745
-138
175
$1.84M 0.04%
13,182
+563
5 6
7
8 9