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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.07%
33,851
+24
177
$2.52M 0.07%
34,254
-1,995
178
$2.49M 0.06%
40,307
+384
179
$2.49M 0.06%
186,319
-12,187
180
$2.48M 0.06%
25,097
+2,002
181
$2.48M 0.06%
62,178
+4,262
182
$2.48M 0.06%
28,218
+840
183
$2.47M 0.06%
62,780
+4,916
184
$2.46M 0.06%
79,180
+6,742
185
$2.46M 0.06%
30,467
+1,835
186
$2.4M 0.06%
53,567
-11,370
187
$2.4M 0.06%
63,442
-5,875
188
$2.37M 0.06%
48,520
-8,664
189
$2.37M 0.06%
35,557
+2,583
190
$2.36M 0.06%
23,105
+1,932
191
$2.36M 0.06%
29,328
+750
192
$2.36M 0.06%
53,491
-1,767
193
$2.36M 0.06%
23,435
-4,305
194
$2.35M 0.06%
4,389
+456
195
$2.32M 0.06%
28,583
+342
196
$2.31M 0.06%
21,696
+264
197
$2.3M 0.06%
22,813
-13,282
198
$2.26M 0.06%
33,589
-4,253
199
$2.24M 0.06%
59,188
-5,586
200
$2.23M 0.06%
38,465
+2,758
6 7
8
9 10