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
$4.83B
AUM Growth
+$291M
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 37.95%
2 Healthcare 3.62%
3 Consumer Staples 1.9%
4 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 21.76%
18,137,000
2
$523M 10.84%
5,245,400
3
$421M 8.71%
1,435,060
4
$354M 7.32%
1,313,749
5
$344M 7.12%
1,165,800
6
$332M 6.87%
5,376,772
7
$300M 6.21%
1,840,000
8
$259M 5.36%
2,560,000
9
$185M 3.83%
1,857,700
10
$144M 2.98%
1,861,600
11
$131M 2.71%
872,200
12
$123M 2.54%
1,569,900
13
$122M 2.52%
1,022,600
14
$105M 2.18%
1,138,600
15
$63.7M 1.32%
1,097,100
16
$60.7M 1.26%
1,061,900
17
$47.6M 0.99%
594,635
18
$44.8M 0.93%
1,089,309
19
$42.2M 0.87%
302,700
20
$34.8M 0.72%
258,600
21
$32.8M 0.68%
299,245
22
$30M 0.62%
418,450
23
$28.7M 0.6%
564,384
24
$21.5M 0.44%
255,400
25
$18.6M 0.38%
255,400
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