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
$4.15B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$8.19M
3
+$7.58M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Top Sells

1
+$3.04M
2
+$1.63M
3
+$1.59M
4
WFM
Whole Foods Market Inc
WFM
+$1.57M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.47M

Sector Composition

1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.04%
28,783
+5,263
227
$1.65M 0.04%
23,745
-304
228
$1.64M 0.04%
11,856
+521
229
$1.63M 0.04%
30,654
+5,240
230
$1.62M 0.04%
30,987
-3,147
231
$1.61M 0.04%
+106,590
232
$1.6M 0.04%
27,695
+5,679
233
$1.59M 0.04%
+9,194
234
$1.59M 0.04%
22,713
+1,845
235
$1.58M 0.04%
89,261
-8,485
236
$1.58M 0.04%
35,817
+53
237
$1.57M 0.04%
30,562
-8,622
238
$1.57M 0.04%
59,058
+1,246
239
$1.57M 0.04%
69,895
-1,387
240
$1.56M 0.04%
33,758
+80
241
$1.55M 0.04%
80,772
-5,929
242
$1.55M 0.04%
+31,358
243
$1.52M 0.04%
+16,383
244
$1.51M 0.04%
12,996
-17
245
$1.5M 0.04%
39,521
-2,534
246
$1.5M 0.04%
+13,145
247
$1.5M 0.04%
14,375
-2,145
248
$1.48M 0.04%
63,410
+4,526
249
$1.48M 0.04%
16,390
+524
250
$1.48M 0.04%
11,950
+546
8 9
10
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