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
$4.5B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M

Sector Composition

1 Financials 40.1%
2 Healthcare 3.24%
3 Consumer Staples 1.74%
4 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 24.57%
18,137,000
2
$433M 9.64%
5,245,400
3
$378M 8.41%
1,435,060
4
$318M 7.07%
1,313,749
5
$309M 6.88%
1,165,800
6
$279M 6.21%
5,376,772
7
$270M 6.01%
1,840,000
8
$265M 5.9%
2,560,000
9
$177M 3.93%
1,857,700
10
$138M 3.08%
1,861,600
11
$134M 2.98%
2,049,900
12
$118M 2.63%
872,200
13
$104M 2.3%
1,022,600
14
$92.7M 2.06%
1,138,600
15
$57.7M 1.28%
1,097,100
16
$50.8M 1.13%
1,061,900
17
$38.8M 0.86%
302,700
18
$36.7M 0.82%
1,089,309
19
$31.3M 0.7%
258,600
20
$30.9M 0.69%
594,635
21
$30M 0.67%
418,450
22
$24.5M 0.55%
564,384
23
$24.2M 0.54%
255,400
24
$23.7M 0.53%
299,245
25
$15.3M 0.34%
255,400
1
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