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
176
$2.28M 0.07%
+91,717
177
$2.26M 0.07%
+38,439
178
$2.25M 0.07%
+45,194
179
$2.23M 0.07%
+80,941
180
$2.23M 0.07%
+39,916
181
$2.21M 0.07%
+26,297
182
$2.2M 0.07%
+55,865
183
$2.19M 0.07%
+71,146
184
$2.17M 0.07%
+29,339
185
$2.17M 0.07%
+29,827
186
$2.15M 0.07%
+61,660
187
$2.15M 0.07%
+57,106
188
$2.14M 0.07%
+33,702
189
$2.13M 0.07%
+62,727
190
$2.12M 0.07%
+46,636
191
$2.12M 0.07%
+274,359
192
$2.12M 0.07%
+69,217
193
$2.11M 0.07%
+64,845
194
$2.06M 0.07%
+49,740
195
$2.04M 0.07%
+28,043
196
$2.03M 0.07%
+24,783
197
$2.01M 0.07%
+44,061
198
$1.99M 0.07%
+44,968
199
$1.98M 0.06%
+42,992
200
$1.97M 0.06%
+4,655
6 7
8
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