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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
26
$10.6M 0.22%
115,900
27
$2.39M 0.05%
68,457
28
– –
-18,621
29
– –
-20,053
30
– –
-151,678
31
– –
-31,782
32
– –
-22,953
33
– –
-135,579
34
– –
-145,992
35
– –
-25,697
36
– –
-20,972
37
– –
-4,098
38
– –
-15,144
39
– –
-24,739
40
– –
-6,917
41
– –
-44,613
42
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-8,211
43
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-14,877
44
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-11,428
45
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-37,203
46
– –
-19,287
47
– –
-8,306
48
– –
-752
49
– –
-26,497
50
– –
-10,664
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