NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1
$777M 24.05%
18,137,000
2
$241M 7.47%
1,435,060
3
$228M 7.07%
5,245,400
4
$202M 6.27%
2,594,436
-6,266
5
$176M 5.45%
2,653,500
6
$109M 3.37%
1,642,700
7
$74.2M 2.3%
2,935,100
8
$63.8M 1.98%
377,700
+122,800
9
$59.7M 1.85%
2,144,885
-235,575
10
$54.7M 1.69%
888,720
-139,720
11
$51.1M 1.58%
1,275,000
12
$39.4M 1.22%
454,677
+1,751
13
$39.4M 1.22%
1,445,528
-60,041
14
$38.3M 1.19%
821,803
-12,871
15
$38.3M 1.19%
940,000
16
$38.3M 1.19%
799,400
-212,000
17
$34.5M 1.07%
759,114
-9,429
18
$33.4M 1.03%
441,571
+87
19
$29.5M 0.91%
795,800
20
$28.8M 0.89%
759,875
-12,747
21
$27.6M 0.86%
465,594
-8,319
22
$23.9M 0.74%
1,406,188
-133,308
23
$20.8M 0.64%
+626,772
24
$19.7M 0.61%
228,676
-20,515
25
$18.3M 0.57%
275,881
-27,920
1
2 3 4 5