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
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.06%
39,833
-5,361
202
$2.04M 0.06%
48,702
-1,038
203
$2.03M 0.06%
24,307
-476
204
$2.02M 0.06%
47,939
+738
205
$2.02M 0.06%
22,290
-4,007
206
$2.01M 0.06%
55,136
-570
207
$1.99M 0.06%
94,263
-15,128
208
$1.99M 0.06%
54,298
-938
209
$1.98M 0.06%
29,781
-517
210
$1.97M 0.06%
29,618
-259
211
$1.93M 0.06%
4,567
-88
212
$1.93M 0.06%
61,128
-532
213
$1.91M 0.06%
46,352
+751
214
$1.86M 0.06%
66,204
+767
215
$1.84M 0.06%
37,508
-453
216
$1.82M 0.06%
23,509
-3,985
217
$1.81M 0.06%
41,914
+931
218
$1.81M 0.06%
31,313
-3,430
219
$1.8M 0.06%
+41,260
220
$1.75M 0.05%
35,367
-5,444
221
$1.75M 0.05%
30,534
-514
222
$1.73M 0.05%
29,646
-20,189
223
$1.71M 0.05%
48,002
-410
224
$1.63M 0.05%
13,986
-3,904
225
$1.62M 0.05%
+6,593
7 8
9
10 11