NLI

Nippon Life Insurance Portfolio holdings

AUM $5.11B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$12.2B
$2.91B 57%
121,956,256
PFG icon
2
Principal Financial Group
PFG
$20.8B
$1.63B 32.01%
18,137,000
PRU icon
3
Prudential Financial
PRU
$35.4B
$250M 4.9%
2,560,000
MRSH
4
Marsh
MRSH
$84.7B
$227M 4.46%
1,311,350
DB icon
5
Deutsche Bank
DB
$65.3B
$83.5M 1.64%
+2,898,520