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
$3.99B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$215M
3
+$3.42M
4
TLPH icon
Talphera
TLPH
+$2.25M
5
COST icon
Costco
COST
+$2.03M

Top Sells

1
+$183M
2
+$152M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.04%
18,943
-448
202
$1.43M 0.04%
25,050
-2,898
203
$1.42M 0.04%
15,676
-122
204
$1.41M 0.04%
38,541
-80
205
$1.41M 0.04%
39,014
-270
206
$1.4M 0.04%
25,866
-1,401
207
$1.38M 0.03%
31,064
-1,024
208
$1.37M 0.03%
31,975
-5,609
209
$1.37M 0.03%
129,142
-25,691
210
$1.36M 0.03%
3,910
-2
211
$1.36M 0.03%
12,624
-239
212
$1.36M 0.03%
17,684
+78
213
$1.35M 0.03%
18,663
-4,001
214
$1.34M 0.03%
40,257
-2,664
215
$1.33M 0.03%
26,269
+8,667
216
$1.33M 0.03%
16,411
-3,280
217
$1.32M 0.03%
17,725
-4,691
218
$1.31M 0.03%
38,021
+239
219
$1.31M 0.03%
+33,161
220
$1.31M 0.03%
63,701
-1,580
221
$1.3M 0.03%
26,611
-36
222
$1.3M 0.03%
32,336
-2,318
223
$1.29M 0.03%
11,975
-7
224
$1.29M 0.03%
15,175
-2,121
225
$1.28M 0.03%
25,171
-548
7 8
9
10 11