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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.06%
+40,983
202
$1.96M 0.06%
+18,096
203
$1.96M 0.06%
+65,437
204
$1.94M 0.06%
+13,371
205
$1.93M 0.06%
+61,632
206
$1.93M 0.06%
+54,238
207
$1.91M 0.06%
+56,586
208
$1.91M 0.06%
+47,201
209
$1.89M 0.06%
+49,696
210
$1.89M 0.06%
+45,601
211
$1.89M 0.06%
+29,877
212
$1.85M 0.06%
+48,412
213
$1.84M 0.06%
+48,317
214
$1.83M 0.06%
+27,494
215
$1.82M 0.06%
+187,312
216
$1.8M 0.06%
+55,706
217
$1.8M 0.06%
+34,743
218
$1.79M 0.06%
+30,139
219
$1.78M 0.06%
+49,350
220
$1.78M 0.06%
+14,688
221
$1.75M 0.06%
+49,544
222
$1.75M 0.06%
+30,996
223
$1.69M 0.06%
+55,236
224
$1.65M 0.05%
+17,890
225
$1.64M 0.05%
+37,961
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