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
$4.77B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$173M
2
+$23.7M
3
+$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.3M
5
PFE icon
Pfizer
PFE
+$22M

Sector Composition

1 Financials 38.22%
2 Communication Services 0.5%
3 Consumer Staples 0.28%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 20.93%
18,137,000
2
$584M 12.26%
5,245,400
3
$462M 9.69%
1,435,060
4
$389M 8.15%
1,313,749
5
$377M 7.91%
1,165,800
6
$353M 7.4%
5,376,772
7
$328M 6.89%
1,840,000
8
$240M 5.03%
2,560,000
-1,841,995
9
$196M 4.12%
1,857,700
10
$152M 3.18%
1,861,600
11
$144M 3.02%
1,569,900
12
$143M 3%
872,200
13
$128M 2.69%
1,022,600
14
$116M 2.43%
1,138,600
15
$69.1M 1.45%
1,097,100
16
$38.2M 0.8%
258,600
17
$23.7M 0.5%
386,500
-386,500
18
$13.5M 0.28%
244,384
-320,000
19
$12.9M 0.27%
115,900
20
– –
-255,400
21
– –
-255,400
22
– –
-209,225
23
– –
-172,000
24
– –
-269,336
25
– –
-646,102
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