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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
126
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127
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128
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-44,680
129
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130
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131
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-22,318
132
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-17,188
133
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-19,302
134
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-18,086
135
– –
-96,204
136
– –
-76,560
137
– –
-29,339
138
– –
-23,585
139
– –
-27,527
140
– –
-32,373
141
– –
-22,732
142
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-43,821
143
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144
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-11,068
145
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146
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147
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148
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149
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-49,058
150
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