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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.03%
28,992
-797
177
$1.67M 0.03%
12,902
-3,035
178
$1.64M 0.03%
89,072
-2,528
179
$1.62M 0.03%
18,083
-678
180
$1.62M 0.03%
67,035
-4,560
181
$1.61M 0.03%
46,185
-1,001
182
$1.6M 0.03%
17,525
-705
183
$1.6M 0.03%
25,710
+4,316
184
$1.6M 0.03%
15,936
-1,947
185
$1.6M 0.03%
11,362
-652
186
$1.58M 0.03%
9,767
-307
187
$1.58M 0.03%
11,221
-6
188
$1.57M 0.03%
14,130
-806
189
$1.57M 0.03%
26,439
-1,352
190
$1.57M 0.03%
11,796
-2,065
191
$1.56M 0.03%
27,482
-844
192
$1.56M 0.03%
9,642
-199
193
$1.55M 0.03%
32,468
+191
194
$1.55M 0.03%
25,665
-866
195
$1.55M 0.03%
24,341
-4,371
196
$1.55M 0.03%
38,642
-1,339
197
$1.55M 0.03%
16,190
+35
198
$1.54M 0.03%
10,799
+686
199
$1.54M 0.03%
14,859
-972
200
$1.54M 0.03%
12,203
-762
6 7
8
9 10