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
$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
26
$10.6M 0.22%
115,900
27
$2.39M 0.05%
68,457
28
– –
-25,697
29
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-20,972
30
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-4,098
31
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-15,144
32
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-24,739
33
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-6,917
34
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-44,613
35
– –
-8,211
36
– –
-14,877
37
– –
-11,428
38
– –
-37,203
39
– –
-19,287
40
– –
-8,306
41
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-752
42
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-26,497
43
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-10,664
44
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-11,507
45
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-11,423
46
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-47,216
47
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-60,974
48
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-7,634
49
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-60,651
50
– –
-24,386
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