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
$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
Industrial Select Sector SPDR Fund
XLI
+$45.5M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$1.05B 20.9%
18,137,000
2
$387M 7.7%
1,882,649
+135,500
3
$356M 7.09%
5,265,466
+20,066
4
$321M 6.39%
1,435,060
5
$269M 5.35%
2,582,459
+842
6
$262M 5.22%
1,165,800
7
$243M 4.84%
5,376,772
8
$229M 4.56%
1,840,000
9
$165M 3.28%
1,857,700
+589,200
10
$99.1M 1.97%
2,049,900
+1,114,900
11
$87.4M 1.74%
1,404,600
+731,700
12
$78.5M 1.56%
1,138,600
+531,200
13
$67.5M 1.34%
820,700
14
$65.3M 1.3%
1,223,895
+3,411
15
$56.7M 1.13%
1,097,100
+371,400
16
$54.9M 1.09%
674,600
+185,100
17
$52.8M 1.05%
+458,200
18
$47.4M 0.94%
411,335
-8,481
19
$41.4M 0.83%
1,344,519
+654
20
$39.9M 0.79%
709,474
+2,175
21
$38.5M 0.77%
792,200
+201,000
22
$32.8M 0.65%
389,913
-5,223
23
$29.6M 0.59%
451,931
+700
24
$29.3M 0.58%
706,454
+718
25
$26.5M 0.53%
+258,600
1
2 3 4 5