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
$3.79B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.36M
3
+$1.74M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
RAI
Reynolds American Inc
RAI
+$1.45M

Top Sells

1
+$8.97M
2
+$8.16M
3
+$4.99M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M
5
EBAY icon
eBay
EBAY
+$2.29M

Sector Composition

1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
28,327
+8,319
227
$1.46M 0.04%
20,693
+4,303
228
$1.46M 0.04%
21,480
-204
229
$1.46M 0.04%
25,393
-38
230
$1.45M 0.04%
31,307
+59
231
$1.43M 0.04%
59,007
+10,294
232
$1.42M 0.04%
11,690
-166
233
$1.42M 0.04%
30,606
-381
234
$1.41M 0.04%
27,448
-372
235
$1.4M 0.04%
40,639
+4,877
236
$1.39M 0.04%
35,616
-3,905
237
$1.39M 0.04%
12,717
+2,277
238
$1.37M 0.04%
57,738
+876
239
$1.36M 0.04%
36,955
-761
240
$1.36M 0.04%
26,169
-3,253
241
$1.36M 0.04%
46,913
-12,826
242
$1.34M 0.04%
9,094
-100
243
$1.33M 0.04%
33,400
-148
244
$1.33M 0.04%
90,485
+9,713
245
$1.33M 0.04%
18,446
+2,288
246
$1.32M 0.03%
35,197
-620
247
$1.31M 0.03%
79,350
+435
248
$1.31M 0.03%
6,903
-37
249
$1.3M 0.03%
30,760
+106
250
$1.28M 0.03%
79,814
+16,404
8 9
10
11 12