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
$4.5B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$39.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.6M

Top Sells

1
+$26.7M
2
+$2.25M
3
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.03%
42,349
-671
227
$1.4M 0.03%
7,914
-184
228
$1.4M 0.03%
47,058
-1,131
229
$1.39M 0.03%
17,280
+18
230
$1.38M 0.03%
14,240
-935
231
$1.37M 0.03%
43,776
-1,597
232
$1.37M 0.03%
17,756
+629
233
$1.37M 0.03%
21,395
-395
234
$1.36M 0.03%
15,985
-426
235
$1.35M 0.03%
26,156
-455
236
$1.34M 0.03%
25,426
+206
237
$1.33M 0.03%
17,486
+116
238
$1.33M 0.03%
25,111
-60
239
$1.33M 0.03%
52,308
-1,159
240
$1.33M 0.03%
10,840
-160
241
$1.32M 0.03%
31,355
-620
242
$1.32M 0.03%
17,399
-285
243
$1.31M 0.03%
11,677
-298
244
$1.29M 0.03%
51,328
-12,373
245
$1.28M 0.03%
25,423
-694
246
$1.27M 0.03%
25,956
-313
247
$1.25M 0.03%
25,338
-437
248
$1.25M 0.03%
9,113
-177
249
$1.24M 0.03%
13,176
+5,799
250
$1.22M 0.03%
20,515
-425
8 9
10
11 12