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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.56M

Top Sells

1
+$68.8M
2
+$40.6M
3
+$7.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.66M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.7M

Sector Composition

1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.03%
24,693
-1,517
202
$1.53M 0.03%
59,394
-1,436
203
$1.52M 0.03%
22,908
-1,052
204
$1.52M 0.03%
15,154
-332
205
$1.51M 0.03%
18,326
-355
206
$1.51M 0.03%
27,334
-800
207
$1.51M 0.03%
24,644
-1,242
208
$1.51M 0.03%
35,333
-1,182
209
$1.5M 0.03%
20,630
-1,087
210
$1.5M 0.03%
20,398
+3,071
211
$1.5M 0.03%
12,357
-497
212
$1.5M 0.03%
23,544
+93
213
$1.5M 0.03%
39,072
-780
214
$1.5M 0.03%
18,051
-385
215
$1.5M 0.03%
6,213
-1,025
216
$1.49M 0.03%
27,712
-961
217
$1.48M 0.03%
17,359
-284
218
$1.47M 0.03%
49,059
-8,180
219
$1.47M 0.03%
21,824
-621
220
$1.47M 0.03%
12,070
-1,631
221
$1.46M 0.03%
8,887
-454
222
$1.45M 0.03%
29,772
-1,242
223
$1.44M 0.03%
+153,776
224
$1.44M 0.03%
45,210
-1,654
225
$1.43M 0.03%
21,837
-794
7 8
9
10 11