NLI

Nippon Life Insurance Portfolio holdings

AUM $5.11B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$270M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.91B 65.78%
121,956,256
2
$1.5B 25.31%
18,137,000
3
$266M 4.47%
2,560,000
4
$264M 4.45%
1,311,350
-1,311,350