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
251
$1.45M 0.04%
+6,237
252
$1.45M 0.03%
27,591
+763
253
$1.44M 0.03%
77,529
+8,475
254
$1.44M 0.03%
21,684
-409
255
$1.43M 0.03%
6,940
+168
256
$1.43M 0.03%
21,336
+139
257
$1.43M 0.03%
75,619
+2,443
258
$1.43M 0.03%
+25,431
259
$1.41M 0.03%
78,915
260
$1.38M 0.03%
35,762
+2,626
261
$1.35M 0.03%
111,950
-100
262
$1.35M 0.03%
56,862
+762
263
$1.33M 0.03%
18,998
+2,581
264
$1.32M 0.03%
+20,008
265
$1.32M 0.03%
56,628
-403
266
$1.31M 0.03%
48,713
+2,923
267
$1.3M 0.03%
10,440
+846
268
$1.28M 0.03%
30,102
+1,016
269
$1.28M 0.03%
32,665
+853
270
$1.27M 0.03%
40,958
+2,783
271
$1.27M 0.03%
10,784
+15
272
$1.26M 0.03%
169,904
+1,205
273
$1.25M 0.03%
40,620
+151
274
$1.23M 0.03%
+16,158
275
$1.22M 0.03%
+23,150
9 10
11
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