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
251
$1.27M 0.03%
29,470
+1,430
252
$1.27M 0.03%
19,081
-2,739
253
$1.26M 0.03%
18,318
-680
254
$1.23M 0.03%
14,620
+245
255
$1.22M 0.03%
27,812
+4,662
256
$1.21M 0.03%
19,805
-7,786
257
$1.2M 0.03%
11,477
-473
258
$1.15M 0.03%
34,259
+1,594
259
$1.14M 0.03%
18,931
-174
260
$1.12M 0.03%
18,343
-11,159
261
$1.11M 0.03%
28,482
-301
262
$1.11M 0.03%
29,812
+348
263
$1.1M 0.03%
56,750
+122
264
$1.1M 0.03%
+45,104
265
$1.1M 0.03%
168,213
-1,691
266
$1.09M 0.03%
27,142
-169
267
$1.07M 0.03%
20,575
-7,120
268
$1.05M 0.03%
17,782
+149
269
$1.05M 0.03%
9,999
-2,320
270
$1.05M 0.03%
27,896
-7,927
271
$1.05M 0.03%
20,964
-372
272
$1.05M 0.03%
41,625
+2,802
273
$1.04M 0.03%
16,769
-26,334
274
$1.04M 0.03%
23,304
-512
275
$1.03M 0.03%
+32,735
9 10
11
12 13