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
$4.51B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$187M
3
+$174M

Top Sells

1
+$774M
2
+$131M
3
+$128M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.9M

Sector Composition

1 Financials 30.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 19.95%
3,239,278
2
$730M 16.19%
18,137,000
3
$685M 15.18%
10,684,740
4
$597M 13.23%
+1,940,301
5
$549M 12.17%
5,206,929
6
$471M 10.43%
4,103,325
-1,142,075
7
$187M 4.15%
+1,603,889
8
$174M 3.85%
+517,286
9
$163M 3.6%
2,560,000
10
$56.2M 1.25%
330,014
-4,544,711
11
– –
-387,700
12
– –
-1,861,600