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
– –
-22,210
29
– –
-12,943
30
– –
-54,578
31
– –
-15,379
32
– –
-33,639
33
– –
-27,643
34
– –
-20,549
35
– –
-57,827
36
– –
-23,401
37
– –
-5,986
38
– –
-22,526
39
– –
-9,018
40
– –
-267,832
41
– –
-10,032
42
– –
-4,564
43
– –
-29,538
44
– –
-18,621
45
– –
-20,053
46
– –
-151,678
47
– –
-31,782
48
– –
-22,953
49
– –
-15,144
50
– –
-24,739
1
2
3 4 5