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
151
$1.8M 0.03%
12,968
-371
152
$1.79M 0.03%
14,258
+929
153
$1.77M 0.03%
21,228
-1,090
154
$1.77M 0.03%
23,111
-758
155
$1.76M 0.03%
7,591
-384
156
$1.75M 0.03%
22,527
-4,532
157
$1.75M 0.03%
123,670
-19,050
158
$1.75M 0.03%
28,556
-922
159
$1.75M 0.03%
29,177
-425
160
$1.73M 0.03%
154,365
-4,993
161
$1.72M 0.03%
10,775
-247
162
$1.72M 0.03%
21,892
-354
163
$1.72M 0.03%
16,281
-12,709
164
$1.72M 0.03%
41,606
-1,906
165
$1.72M 0.03%
15,612
-280
166
$1.71M 0.03%
13,817
-16
167
$1.71M 0.03%
38,747
+1,211
168
$1.7M 0.03%
51,180
-3,530
169
$1.7M 0.03%
61,143
-3,177
170
$1.69M 0.03%
43,600
-6,196
171
$1.69M 0.03%
21,686
-1,078
172
$1.69M 0.03%
23,009
-619
173
$1.68M 0.03%
10,051
-259
174
$1.68M 0.03%
30,336
-1,679
175
$1.67M 0.03%
58,926
-1,843
5 6
7
8 9