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
$4.69B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.1M

Sector Composition

1 Financials 37.45%
2 Healthcare 3.64%
3 Consumer Staples 1.68%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 22.67%
18,137,000
2
$434M 9.25%
5,245,400
3
$417M 8.9%
1,435,060
4
$351M 7.48%
1,313,749
5
$341M 7.28%
1,165,800
6
$307M 6.54%
5,376,772
7
$297M 6.34%
1,840,000
8
$259M 5.53%
2,560,000
9
$185M 3.95%
1,857,700
10
$146M 3.11%
1,861,600
11
$130M 2.78%
872,200
12
$120M 2.56%
1,022,600
13
$118M 2.52%
1,569,900
-480,000
14
$108M 2.31%
1,138,600
15
$59.2M 1.26%
1,097,100
16
$56.7M 1.21%
1,061,900
17
$45.5M 0.97%
1,089,309
18
$41.8M 0.89%
302,700
19
$40.3M 0.86%
594,635
20
$34.5M 0.74%
258,600
21
$28M 0.6%
418,450
22
$26.1M 0.56%
564,384
23
$24.9M 0.53%
299,245
24
$24.2M 0.52%
255,400
25
$18.7M 0.4%
255,400
1
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