NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.28%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.77B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
26
New
–
Increased
–
Reduced
3
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Prudential Financial
PRU
|
$173M |
| 2 |
Verizon
VZ
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$22.9M |
| 4 |
Johnson & Johnson
JNJ
|
$22.3M |
| 5 |
Pfizer
PFE
|
$22M |
Sector Composition
| 1 | Financials | 38.22% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$372B
| – | – |
-184,000
| Closed | -$22.9M |
|