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
176
$2.28M 0.07%
61,797
-930
177
$2.27M 0.07%
70,186
-976
178
$2.27M 0.07%
96,124
-69,532
179
$2.26M 0.07%
31,800
+1,661
180
$2.25M 0.07%
24,959
-15,156
181
$2.25M 0.07%
37,811
-5,000
182
$2.24M 0.07%
59,387
-7,957
183
$2.24M 0.07%
68,463
-754
184
$2.23M 0.07%
18,041
+3,353
185
$2.19M 0.07%
56,503
-603
186
$2.19M 0.07%
37,882
-557
187
$2.18M 0.07%
19,566
-2,521
188
$2.18M 0.07%
32,815
-8,358
189
$2.17M 0.07%
29,100
-15,650
190
$2.16M 0.07%
41,670
-6,647
191
$2.15M 0.07%
48,854
-842
192
$2.15M 0.07%
41,512
-5,124
193
$2.15M 0.07%
27,736
-307
194
$2.14M 0.07%
41,188
-3,780
195
$2.12M 0.07%
15,940
-2,156
196
$2.12M 0.07%
33,084
-618
197
$2.11M 0.07%
70,280
-866
198
$2.08M 0.06%
38,794
-5,267
199
$2.08M 0.06%
42,296
-696
200
$2.06M 0.06%
25,603
-3,736
6 7
8
9 10