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
$3.86B
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
1
$916M 23.72%
18,137,000
2
$281M 7.28%
1,435,060
3
$272M 7.04%
5,245,400
4
$230M 5.97%
2,596,385
+306
5
$225M 5.82%
1,140,500
+160,900
6
$204M 5.29%
2,653,500
7
$124M 3.21%
1,642,700
8
$76.7M 1.99%
2,935,100
9
$64.1M 1.66%
2,028,171
-116,714
10
$61.3M 1.59%
1,253,667
-15,839
11
$60.3M 1.56%
1,394,200
+454,200
12
$55M 1.42%
1,275,000
13
$53.8M 1.39%
827,882
-60,838
14
$44.6M 1.15%
425,955
-12,549
15
$42.3M 1.1%
765,628
-740
16
$39.5M 1.02%
1,404,490
-3,338
17
$38.2M 0.99%
799,400
18
$35.6M 0.92%
+198,400
19
$31.6M 0.82%
463,423
+189
20
$31.5M 0.82%
400,326
-20,717
21
$30.2M 0.78%
712,062
-15,196
22
$29.5M 0.76%
795,800
23
$28M 0.73%
1,205,776
-55,148
24
$23.3M 0.6%
626,772
25
$22.5M 0.58%
999,938
+269,438
1
2 3 4 5