NLI
Nippon Life Insurance Portfolio holdings
AUM $6.31B
This Quarter Return
+6.78%
1 Year Return
+7.83%
3 Year Return
+26.63%
5 Year Return
+177.41%
10 Year Return
+215.57%
AUM
$6.31B
AUM Growth
+$392M (+7%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.85B | 61.05% | 121,956,256 | – | – | |||
| $1.53B | 24.26% | 18,137,000 | – | – | |||
| $640M | 10.15% | 2,622,700 | – | – | |||
| $286M | 4.53% | 2,560,000 | – | – |
