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
$4.82B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$244M

Top Sells

1
+$302M
2
+$190M
3
+$173M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$95.8M

Sector Composition

1 Financials 29.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 18.68%
18,137,000
2
$715M 14.84%
2,277,900
-961,378
3
$667M 13.84%
1,940,301
4
$531M 11.02%
7,872,387
-2,812,353
5
$495M 10.27%
4,362,561
-844,368
6
$487M 10.1%
1,296,408
+779,122
7
$307M 6.37%
2,622,700
-1,480,625
8
$244M 5.06%
+651,989
9
$209M 4.33%
1,603,889
10
$200M 4.15%
2,560,000
11
$64.2M 1.33%
330,014