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
$4.39B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.1%
2 Healthcare 3.37%
3 Consumer Staples 1.71%
4 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 21.86%
18,137,000
2
$430M 9.79%
5,245,400
3
$389M 8.86%
1,435,060
4
$327M 7.45%
1,313,749
5
$318M 7.25%
1,165,800
6
$286M 6.5%
5,376,772
7
$280M 6.37%
1,840,000
8
$239M 5.45%
2,560,000
9
$182M 4.13%
1,857,700
10
$142M 3.24%
2,049,900
11
$133M 3.04%
1,861,600
12
$122M 2.79%
872,200
13
$112M 2.54%
1,022,600
14
$95M 2.16%
1,138,600
15
$56.5M 1.29%
1,097,100
16
$53.4M 1.22%
1,061,900
17
$37.5M 0.85%
1,089,309
18
$36.7M 0.84%
302,700
19
$34.4M 0.78%
594,635
20
$32.3M 0.73%
258,600
21
$27.1M 0.62%
418,450
22
$24.8M 0.56%
564,384
23
$23.7M 0.54%
255,400
24
$23.4M 0.53%
299,245
25
$15.6M 0.35%
255,400
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