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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
51
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52
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54
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55
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-7,634
56
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-60,651
57
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-24,386
58
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-14,174
59
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-12,881
60
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-15,109
61
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-30,620
62
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-16,754
63
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-20,692
64
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0
65
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-29,732
66
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-34,241
67
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-26,172
68
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69
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70
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73
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74
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-6,990
75
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-7,424
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