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
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.06%
45,058
+3,109
202
$2.21M 0.06%
24,413
-3,525
203
$2.2M 0.06%
23,932
-3,017
204
$2.19M 0.06%
37,694
+1,519
205
$2.16M 0.06%
31,232
-5,438
206
$2.14M 0.06%
37,002
-792
207
$2.09M 0.05%
50,880
-8,032
208
$2.07M 0.05%
50,457
+2,719
209
$2.06M 0.05%
93,679
-6,908
210
$2.06M 0.05%
43,594
-3,519
211
$2.04M 0.05%
57,054
-5,792
212
$2.02M 0.05%
18,765
-2,335
213
$2M 0.05%
25,948
-3,152
214
$1.97M 0.05%
25,613
-6,747
215
$1.96M 0.05%
51,745
+3,530
216
$1.95M 0.05%
44,246
-3,733
217
$1.9M 0.05%
157,496
+1,760
218
$1.88M 0.05%
21,873
-22,033
219
$1.84M 0.05%
18,576
-3,412
220
$1.84M 0.05%
15,315
-5,640
221
$1.83M 0.05%
11,728
+1,024
222
$1.8M 0.05%
39,725
-3,579
223
$1.8M 0.05%
78,012
-15,747
224
$1.78M 0.05%
48,000
+1,849
225
$1.77M 0.05%
68,209
-23,344
7 8
9
10 11