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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.04%
21,159
+878
177
$1.83M 0.04%
32,589
-5,225
178
$1.82M 0.04%
36,994
+2,106
179
$1.81M 0.04%
21,251
+815
180
$1.8M 0.04%
2,283
+39
181
$1.8M 0.04%
24,980
+746
182
$1.8M 0.04%
133,680
+5,653
183
$1.79M 0.04%
49,484
+1,115
184
$1.79M 0.04%
70,734
+2,817
185
$1.79M 0.04%
60,304
-166
186
$1.78M 0.04%
13,350
-105
187
$1.78M 0.04%
45,951
+2,571
188
$1.77M 0.04%
40,054
-388
189
$1.75M 0.03%
25,299
+922
190
$1.75M 0.03%
104,048
+840
191
$1.75M 0.03%
26,006
+1,254
192
$1.74M 0.03%
27,370
+856
193
$1.74M 0.03%
24,119
+8,138
194
$1.72M 0.03%
41,860
-24,053
195
$1.72M 0.03%
18,167
-751
196
$1.7M 0.03%
36,362
+1,424
197
$1.69M 0.03%
48,935
+1,877
198
$1.69M 0.03%
27,722
+1,514
199
$1.68M 0.03%
16,652
-822
200
$1.68M 0.03%
45,750
-312
6 7
8
9 10