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
$4.54B
AUM Growth
+$522M
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 36.1%
2 Healthcare 3.84%
3 Consumer Staples 1.9%
4 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 20.06%
18,137,000
2
$493M 10.86%
5,245,400
3
$406M 8.94%
1,435,060
4
$341M 7.51%
1,313,749
5
$332M 7.31%
1,165,800
6
$316M 6.97%
5,376,772
7
$289M 6.38%
1,840,000
8
$235M 5.18%
2,560,000
9
$182M 4.02%
1,857,700
10
$140M 3.08%
1,861,600
11
$126M 2.78%
872,200
12
$116M 2.57%
1,022,600
13
$116M 2.56%
1,569,900
14
$104M 2.3%
1,138,600
15
$62.8M 1.38%
1,061,900
16
$61.5M 1.36%
1,097,100
17
$47.2M 1.04%
594,635
18
$43.9M 0.97%
1,089,309
19
$42.3M 0.93%
302,700
20
$33.6M 0.74%
258,600
21
$31.1M 0.69%
299,245
22
$28.7M 0.63%
418,450
23
$26.4M 0.58%
564,384
24
$20.6M 0.45%
255,400
25
$20.4M 0.45%
255,400
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