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
$4.09B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$75.5M
3
+$8.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.97M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.72M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
26,647
-4,622
227
$1.28M 0.03%
19,391
-2,516
228
$1.28M 0.03%
32,088
-4,951
229
$1.27M 0.03%
8,056
-124
230
$1.26M 0.03%
42,921
-10,572
231
$1.23M 0.03%
15,597
+8,815
232
$1.23M 0.03%
30,710
+5,508
233
$1.22M 0.03%
25,791
-7,704
234
$1.21M 0.03%
+23,415
235
$1.21M 0.03%
29,822
-500
236
$1.2M 0.03%
65,281
-442
237
$1.2M 0.03%
11,982
-2,511
238
$1.2M 0.03%
+23,166
239
$1.19M 0.03%
13,884
-3,052
240
$1.18M 0.03%
38,621
-19,085
241
$1.18M 0.03%
35,231
-1,015
242
$1.17M 0.03%
21,696
-5,202
243
$1.16M 0.03%
6,414
-1,794
244
$1.16M 0.03%
75,480
-615
245
$1.15M 0.03%
24,903
-1,028
246
$1.15M 0.03%
17,561
+4,064
247
$1.14M 0.03%
26,016
-60
248
$1.14M 0.03%
13,647
-151
249
$1.11M 0.03%
90,365
-159
250
$1.1M 0.03%
31,965
-6,793
8 9
10
11 12