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
$4.89B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$166M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$15.4M
5
PFE icon
Pfizer
PFE
+$15.1M

Sector Composition

1 Financials 40.01%
2 Healthcare 2.18%
3 Consumer Staples 1.41%
4 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 21.19%
18,137,000
2
$525M 10.73%
5,245,400
3
$426M 8.71%
1,435,060
4
$396M 8.09%
4,401,995
+1,841,995
5
$358M 7.32%
1,313,749
6
$348M 7.11%
1,165,800
7
$345M 7.04%
5,376,772
8
$303M 6.19%
1,840,000
9
$189M 3.87%
1,857,700
10
$145M 2.95%
1,861,600
11
$132M 2.69%
872,200
12
$126M 2.58%
1,569,900
13
$123M 2.52%
1,022,600
14
$103M 2.1%
1,138,600
15
$67.4M 1.38%
1,097,100
16
$46.7M 0.95%
773,000
-288,900
17
$35.3M 0.72%
258,600
18
$30.7M 0.63%
564,384
19
$22.9M 0.47%
184,000
-115,245
20
$22.3M 0.45%
172,000
-130,700
21
$22M 0.45%
646,102
-443,207
22
$21.6M 0.44%
269,336
-325,299
23
$21.4M 0.44%
255,400
24
$19.3M 0.4%
255,400
25
$15.4M 0.31%
209,225
-209,225
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