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
$3.65B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$196M
3
+$103M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M

Top Sells

1
+$328M
2
+$196M
3
+$103M
4
VV icon
Vanguard Large-Cap ETF
VV
+$38.2M
5
VZ icon
Verizon
VZ
+$23.7M

Sector Composition

1 Financials 31.65%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 15.57%
18,137,000
2
$454M 12.42%
5,245,400
3
$393M 10.76%
7,276,320
+1,899,548
4
$314M 8.59%
2,432,200
+1,560,000
5
$311M 8.51%
1,313,749
6
$301M 8.24%
1,165,800
7
$267M 7.32%
1,037,077
-397,983
8
$196M 5.38%
+1,030,764
9
$148M 4.05%
1,668,600
+530,000
10
$145M 3.97%
2,659,930
+1,562,830
11
$133M 3.66%
2,560,000
12
$126M 3.46%
1,569,900
13
$110M 3.01%
1,861,600
14
$100M 2.75%
1,022,600
15
$84.7M 2.32%
+387,700
16
– –
-1,840,000
17
– –
-244,384
18
– –
-1,857,700
19
– –
-115,900
20
– –
-258,600
21
– –
-386,500