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
$1.64B
AUM Growth
-$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$715M
2
+$667M
3
+$531M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$495M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 66.3%
18,137,000
2
$319M 19.48%
2,622,700
3
$233M 14.22%
2,560,000
4
– –
-1,296,408
5
– –
-2,277,900
6
– –
-651,989
7
– –
-1,940,301
8
– –
-330,014
9
– –
-1,603,889
10
– –
-7,872,387
11
– –
-4,362,561