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
$5.02B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.8M
3
+$52.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$72.6M
2
+$1.63M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.03%
11,633
-267
202
$1.67M 0.03%
80,495
+3,587
203
$1.67M 0.03%
28,394
-889
204
$1.66M 0.03%
21,692
+16,316
205
$1.66M 0.03%
24,271
-840
206
$1.66M 0.03%
20,025
-5,203
207
$1.63M 0.03%
13,614
-60
208
$1.62M 0.03%
15,692
-293
209
$1.61M 0.03%
37,890
+870
210
$1.61M 0.03%
20,695
-687
211
$1.59M 0.03%
7,815
-333
212
$1.59M 0.03%
16,836
+221
213
$1.58M 0.03%
17,184
-572
214
$1.58M 0.03%
73,100
+2,828
215
$1.58M 0.03%
16,135
+165
216
$1.57M 0.03%
31,287
-220
217
$1.57M 0.03%
+41,326
218
$1.57M 0.03%
18,260
+883
219
$1.56M 0.03%
64,488
-43,128
220
$1.56M 0.03%
24,084
-1,339
221
$1.56M 0.03%
11,417
+440
222
$1.56M 0.03%
37,943
+288
223
$1.54M 0.03%
27,845
+1,889
224
$1.54M 0.03%
17,148
+12,093
225
$1.53M 0.03%
25,729
+391
7 8
9
10 11