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
$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
1
$1.28B 26.97%
18,137,000
2
$427M 9%
5,245,400
-22,501
3
$383M 8.07%
1,435,060
4
$322M 6.79%
1,313,749
5
$313M 6.6%
1,165,800
6
$294M 6.2%
2,560,000
-19,631
7
$284M 5.98%
5,376,772
8
$273M 5.76%
1,840,000
9
$183M 3.86%
1,857,700
10
$141M 2.97%
1,861,600
11
$131M 2.76%
2,049,900
12
$120M 2.52%
872,200
13
$101M 2.13%
1,022,600
14
$94.1M 1.98%
1,138,600
15
$62.4M 1.32%
1,097,100
16
$56.2M 1.18%
1,061,900
-151,589
17
$42.3M 0.89%
302,700
-98,622
18
$37.4M 0.79%
1,089,309
-192,464
19
$31.9M 0.67%
594,635
-92,437
20
$31.7M 0.67%
258,600
21
$31.6M 0.67%
418,450
-29,036
22
$27.5M 0.58%
299,245
-107,211
23
$25.9M 0.55%
564,384
-115,728
24
$24.7M 0.52%
255,400
-51,968
25
$14.6M 0.31%
255,400
-59,462
1
2 3 4 5