NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$13.6M
3
+$2.51M
4
CELG
Celgene Corp
CELG
+$2.37M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

1
+$1.84M
2
+$1.52M
3
+$1.27M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.25M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.25M

Sector Composition

1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.04%
64,464
-3,745
227
$1.57M 0.04%
10,431
-1,344
228
$1.55M 0.04%
17,412
-1,713
229
$1.48M 0.04%
36,604
-11,396
230
$1.48M 0.04%
4,090
-810
231
$1.47M 0.04%
31,838
-3,296
232
$1.46M 0.04%
54,641
-46,885
233
$1.42M 0.04%
219,870
-22,960
234
$1.38M 0.03%
58,523
-375
235
$1.38M 0.03%
59,662
+227
236
$1.37M 0.03%
20,702
-714
237
$1.37M 0.03%
+19,853
238
$1.33M 0.03%
+19,765
239
$1.31M 0.03%
6,309
-1,693
240
$1.29M 0.03%
18,303
+6,452
241
$1.24M 0.03%
7,804
-1,610
242
$1.19M 0.03%
13,521
+7,424
243
$1.19M 0.03%
+15,921
244
$1.18M 0.03%
29,355
+4,479
245
$1.16M 0.03%
16,306
-175
246
$1.15M 0.03%
3,502
+18
247
$1.11M 0.03%
+9,918
248
$1.09M 0.03%
11,150
+6,548
249
$1.09M 0.03%
29,399
+24,841
250
$1.08M 0.03%
44,591
-11,015
8 9
10
11 12