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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.04%
44,352
-753
177
$1.65M 0.04%
26,046
-385
178
$1.65M 0.04%
20,806
-3,668
179
$1.65M 0.04%
35,567
-1,351
180
$1.65M 0.04%
34,680
-1,610
181
$1.62M 0.04%
186,627
-10,002
182
$1.6M 0.04%
17,116
+43
183
$1.6M 0.04%
61,659
-34,903
184
$1.59M 0.04%
10,535
+7
185
$1.57M 0.04%
62,114
-1,019
186
$1.56M 0.04%
170,170
+260
187
$1.54M 0.04%
11,687
+4,635
188
$1.52M 0.04%
63,498
-1,669
189
$1.52M 0.04%
25,501
-5,041
190
$1.51M 0.04%
105,628
+476
191
$1.51M 0.04%
25,259
-3,997
192
$1.5M 0.04%
15,921
-2,952
193
$1.5M 0.04%
6,579
+20
194
$1.49M 0.04%
36,171
-9,818
195
$1.48M 0.04%
27,166
-534
196
$1.48M 0.04%
8,209
-166
197
$1.48M 0.04%
14,580
-275
198
$1.47M 0.04%
78,524
-48
199
$1.46M 0.04%
62,501
-110
200
$1.44M 0.04%
18,617
+4,733
6 7
8
9 10