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
251
$1.08M 0.03%
66,585
-16,020
252
$1.03M 0.03%
138,060
+42,010
253
$997K 0.03%
20,677
-503
254
$995K 0.03%
18,892
+5,150
255
$974K 0.02%
+23,831
256
$961K 0.02%
+16,033
257
$952K 0.02%
20,564
+16,206
258
$949K 0.02%
+9,866
259
$921K 0.02%
+31,887
260
$920K 0.02%
+12,285
261
$899K 0.02%
+67,450
262
$897K 0.02%
18,138
-3,944
263
$860K 0.02%
+14,072
264
$856K 0.02%
+10,142
265
$808K 0.02%
+6,198
266
$790K 0.02%
51,738
-44,850
267
$788K 0.02%
20,855
-30,890
268
$753K 0.02%
+14,679
269
$752K 0.02%
+9,409
270
$752K 0.02%
+10,224
271
$735K 0.02%
+16,160
272
$735K 0.02%
+19,709
273
$733K 0.02%
+12,792
274
$728K 0.02%
+7,704
275
$716K 0.02%
+8,220
9 10
11
12 13