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
251
$1.22M 0.03%
15,437
-239
252
$1.21M 0.03%
31,250
-694
253
$1.2M 0.03%
27,258
+169
254
$1.2M 0.03%
30,750
-639
255
$1.2M 0.03%
24,524
-588
256
$1.2M 0.03%
16,021
-216
257
$1.18M 0.03%
10,373
+2
258
$1.18M 0.03%
15,981
+1,191
259
$1.14M 0.03%
46,434
-1,026
260
$1.13M 0.03%
24,408
+141
261
$1.13M 0.03%
10,294
-74
262
$1.11M 0.02%
71,804
-659
263
$1.11M 0.02%
19,473
-484
264
$1.11M 0.02%
40,572
-261
265
$1.11M 0.02%
15,883
-38
266
$1.11M 0.02%
5,785
-167
267
$1.09M 0.02%
26,944
-640
268
$1.09M 0.02%
13,691
-252
269
$1.09M 0.02%
+33,983
270
$1.06M 0.02%
38,029
-454
271
$1.06M 0.02%
20,699
-267
272
$1.06M 0.02%
26,988
-359
273
$1.04M 0.02%
34,004
-717
274
$1.02M 0.02%
12,960
+57
275
$1.02M 0.02%
6,265
-154
9 10
11
12 13