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
$4.75B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.6M
2
+$22.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Sector Composition

1 Financials 42.16%
2 Healthcare 3.23%
3 Consumer Staples 1.79%
4 Communication Services 1.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-89,228
227
– –
-12,339
228
– –
-179,270
229
– –
-28,991
230
– –
-26,453
231
– –
-2,026
232
– –
-19,389
233
– –
-11,221
234
– –
-443,556
235
– –
-25,686
236
– –
-21,740
237
– –
-2,922
238
– –
-7,628
239
– –
-45,841
240
– –
-44,425
241
– –
-4,755
242
– –
-81,215
243
– –
-11,594
244
– –
-36,334
245
– –
-62,876
246
– –
0
247
– –
-110,313
248
– –
-34,189
249
– –
-17,015
250
– –
-23,908
8 9
10
11 12