NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.22M
3
+$2.03M
4
MDLZ icon
Mondelez International
MDLZ
+$1.95M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$97.8M
2
+$20.2M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.01%
5,900
327
$173K ﹤0.01%
3,513
328
$151K ﹤0.01%
4,868
329
$89K ﹤0.01%
6,659
330
– –
-447,500
331
– –
-19,582
332
– –
-24,235
333
– –
-12,224
334
– –
-22,056
335
– –
-6,397
336
– –
-53,533
337
– –
-26,891
338
– –
-3,181
339
– –
-5,856
340
– –
-56,436
341
– –
-16,959
342
– –
-37,943
343
– –
-14,433
344
– –
-565,300
345
– –
-94,300
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