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
$4.41B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$471M
3
+$382M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$355M

Top Sells

1
+$393M
2
+$311M
3
+$301M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$126M

Sector Composition

1 Financials 33.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 18.17%
3,239,278
+2,208,514
2
$763M 17.29%
4,874,725
+2,442,525
3
$753M 17.07%
18,137,000
4
$627M 14.2%
10,684,740
+8,024,810
5
$563M 12.76%
5,245,400
6
$522M 11.82%
5,206,929
+3,538,329
7
$156M 3.53%
2,560,000
8
$128M 2.9%
1,861,600
9
$99.9M 2.26%
387,700
10
– –
-1,165,800
11
– –
-1,037,077
12
– –
-7,276,320
13
– –
-1,313,749
14
– –
-1,569,900
15
– –
-1,022,600