NLI

Nippon Life Insurance Portfolio holdings

AUM $5.81B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.39M

Sector Composition

1 Financials 40.1%
2 Healthcare 3.24%
3 Consumer Staples 1.74%
4 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.5M 0.23%
115,900
27
-68,457