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
$3.99B
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
1
$746M 18.7%
18,137,000
2
$359M 9.01%
5,245,400
3
$336M 8.42%
1,747,149
-308,500
4
$301M 7.54%
1,435,060
5
$248M 6.23%
5,376,772
+4,750,000
6
$245M 6.16%
1,165,800
-871,000
7
$215M 5.39%
+1,840,000
8
$184M 4.62%
2,582,028
-2,963
9
$86.6M 2.17%
2,520,300
10
$74.1M 1.86%
868,500
-1,785,000
11
$68.1M 1.71%
1,220,135
+4,089
12
$67.4M 1.69%
820,700
-822,000
13
$51M 1.28%
420,724
+982
14
$45.2M 1.13%
1,351,727
-4,292
15
$44.9M 1.13%
1,275,000
16
$39.2M 0.98%
712,626
-1,656
17
$33.5M 0.84%
395,728
-9,128
18
$33.1M 0.83%
452,565
-711
19
$32M 0.8%
705,928
-5,882
20
$24.7M 0.62%
278,685
+7,454
21
$21.2M 0.53%
885,784
-52,200
22
$20.1M 0.5%
324,494
-3,325
23
$15.6M 0.39%
304,932
-20,682
24
$15.5M 0.39%
165,599
-2,096
25
$12.6M 0.32%
319,861
-9,427
1
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