NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.69B
AUM Growth
+$4.69B
(+6.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.1M |
Sector Composition
| 1 | Financials | 37.45% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Staples | 1.68% |
| 4 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $11.6M | 0.25% |
115,900
| – | – |
|