NLI INTERNATIONAL INC
Insurance Manager
NLI INTERNATIONAL INC is an Insurance Manager based in New York, NY led by Daisuke Nmn Ishida, reporting $38.5B in AUM as of Q3 2025 with 34% Technology concentration.
CEODaisuke Nmn Ishida
- Portfolio Value
- $2.4B
- Positions
- 106
- Top Holding
- NVDA at 8.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NLI INTERNATIONAL INC's portfolio (45.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $212.3M | 8.95% | +$5.7M Bought | 0.00% 1.1M shares | |
Software - Infrastructure Technology | $200.5M | 8.46% | +$1.6M Bought | 0.01% 387.2K shares | |
Specialty Retail Consumer Cyclical | $117.7M | 4.97% | +$1.2M Bought | 0.01% 536.3K shares | |
Internet Content & Information Communication Services | $102.5M | 4.32% | +$23.1M Bought | 0.01% 139.6K shares | |
Semiconductors Technology | $100.1M | 4.22% | +$19.6M Bought | 0.01% 303.4K shares | |
Consumer Electronics Technology | $86.6M | 3.65% | -$7.4M Sold | 0.00% 340.1K shares | |
Banks - Diversified Financial Services | $69.8M | 2.94% | +$42.7M Bought | 0.04% 687.7K shares | |
Conglomerates Industrials | $69.5M | 2.93% | -$1.0M Sold | 0.08% 447.9K shares | |
Discount Stores Consumer Defensive | $59.5M | 2.51% | -$3.6M Sold | 0.01% 64.3K shares | |
Software - Application Technology | $57.8M | 2.44% | +$2.2M Bought | 0.03% 62.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NLI INTERNATIONAL INC's latest filing
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Analytics
Portfolio insights and performance metrics for NLI INTERNATIONAL INC
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