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
276
$705K 0.02%
+13,663
277
$690K 0.02%
+5,302
278
$665K 0.02%
+31,974
279
$653K 0.02%
+55,270
280
$633K 0.02%
+7,022
281
$606K 0.02%
17,022
+9,231
282
$567K 0.01%
+33,324
283
$562K 0.01%
+9,403
284
$536K 0.01%
+11,652
285
$522K 0.01%
+14,646
286
$522K 0.01%
+15,207
287
$521K 0.01%
+5,697
288
$489K 0.01%
+7,157
289
$437K 0.01%
3,980
+2,196
290
$419K 0.01%
3,456
+2,098
291
$403K 0.01%
+14,413
292
$398K 0.01%
+6,771
293
$396K 0.01%
4,217
294
$393K 0.01%
8,881
295
$290K 0.01%
5,544
296
$284K 0.01%
19,609
297
$276K 0.01%
5,151
-7,435
298
$264K 0.01%
5,998
-15,320
299
$248K 0.01%
+11
300
$231K 0.01%
11,558
9 10 11
12
13