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
$5.2B
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
1
$1.16B 22.35%
18,137,000
2
$411M 7.9%
5,267,569
-1,169
3
$347M 6.67%
1,435,060
4
$318M 6.11%
1,430,649
5
$284M 5.46%
1,165,800
6
$279M 5.37%
2,579,182
-500
7
$263M 5.06%
5,376,772
8
$249M 4.79%
1,840,000
9
$171M 3.3%
1,857,700
10
$127M 2.44%
1,861,600
+457,000
11
$112M 2.16%
2,049,900
12
$109M 2.09%
872,200
13
$91.7M 1.76%
1,022,600
+348,000
14
$90.2M 1.74%
1,138,600
15
$60.3M 1.16%
1,097,100
16
$54.2M 1.04%
1,213,569
+7,637
17
$53.1M 1.02%
401,509
+6,509
18
$42.5M 0.82%
694,434
-1,537
19
$41.5M 0.8%
1,301,701
-16,875
20
$35.4M 0.68%
406,504
+29,611
21
$33.1M 0.64%
446,795
-1,494
22
$30.5M 0.59%
680,189
-9,916
23
$28.7M 0.55%
258,600
24
$24.6M 0.47%
682,928
-98,168
25
$22.3M 0.43%
307,300
-10,486
1
2 3 4 5