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
126
– –
-114,992
127
– –
-38,100
128
– –
-8,334
129
– –
-32,764
130
– –
-38,238
131
– –
-33,209
132
– –
-122,170
133
– –
-17,984
134
– –
-15,999
135
– –
-30,242
136
– –
-16,321
137
– –
-26,793
138
– –
-32,014
139
– –
-37,594
140
– –
-75,621
141
– –
-29,790
142
– –
-34,555
143
– –
-43,148
144
– –
-57,401
145
– –
-23,621
146
– –
-53,983
147
– –
-232,307
148
– –
-15,406
149
– –
-1,970
150
– –
-46,203
4 5
6
7 8