NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$230M
3
+$209M
4
PRU icon
Prudential Financial
PRU
+$190M
5
DVY icon
iShares Select Dividend ETF
DVY
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 22.15%
+18,137,000
2
$230M 7.49%
+1,435,060
3
$209M 6.83%
+5,245,400
4
$190M 6.19%
+2,600,702
5
$170M 5.54%
+2,653,500
6
$109M 3.55%
+1,642,700
7
$66.3M 2.16%
+2,935,100
8
$63.3M 2.06%
+2,380,460
9
$54.7M 1.78%
+1,028,440
10
$49.4M 1.61%
+1,275,000
11
$44.4M 1.45%
+1,011,400
12
$42M 1.37%
+834,674
13
$41M 1.34%
+254,900
14
$40M 1.3%
+1,505,569
15
$38.9M 1.27%
+452,926
16
$36.3M 1.18%
+940,000
17
$34.1M 1.11%
+768,543
18
$34M 1.11%
+441,484
19
$31M 1.01%
+772,622
20
$27.1M 0.89%
+473,913
21
$25.9M 0.84%
+795,800
22
$22.5M 0.73%
+249,191
23
$21.8M 0.71%
+1,539,496
24
$20.9M 0.68%
+303,801
25
$20.7M 0.67%
+1,280,210
1
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