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
251
$1.09M 0.03%
6,743
-2,317
252
$1.09M 0.03%
49,086
-366
253
$1.09M 0.03%
22,341
-53
254
$1.09M 0.03%
20,953
-6,347
255
$1.08M 0.03%
15,218
-5,974
256
$1.08M 0.03%
8,436
-44
257
$1.07M 0.03%
1,197,960
-490,400
258
$1.03M 0.03%
27,639
-921
259
$1.03M 0.03%
8,285
+4,192
260
$1.01M 0.02%
5,750
-1,294
261
$1M 0.02%
19,218
+600
262
$967K 0.02%
35,826
-980
263
$946K 0.02%
17,025
-958
264
$940K 0.02%
+7,052
265
$940K 0.02%
99,750
-7,400
266
$940K 0.02%
9,300
-114
267
$914K 0.02%
11,500
-64
268
$905K 0.02%
+4,574
269
$894K 0.02%
+8,336
270
$876K 0.02%
11,244
-4,108
271
$867K 0.02%
+14,511
272
$853K 0.02%
4,469
+2,536
273
$851K 0.02%
12,694
-151
274
$843K 0.02%
26,825
-50
275
$841K 0.02%
27,049
+546
9 10
11
12 13