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
276
$1.18M 0.03%
+31,518
277
$1.17M 0.03%
+17,633
278
$1.14M 0.03%
38,823
-724
279
$1.13M 0.03%
19,105
-2,449
280
$1.13M 0.03%
23,816
+179
281
$1.08M 0.03%
15,502
+113
282
$941K 0.02%
19,022
+50
283
$937K 0.02%
+20,830
284
$899K 0.02%
15,712
+10,169
285
$818K 0.02%
11,011
286
$772K 0.02%
15,877
+78
287
$749K 0.02%
23,287
288
$394K 0.01%
48,430
289
$387K 0.01%
10,693
-7,240
290
$381K 0.01%
30,471
291
$354K 0.01%
10,223
292
$311K 0.01%
+6,397
293
$286K 0.01%
3,116
294
$274K 0.01%
2,196
295
$274K 0.01%
3,929
-21,115
296
$244K 0.01%
+3,304
297
$230K 0.01%
+3,201
298
$220K 0.01%
+43,088
299
$169K ﹤0.01%
1,852
-246
300
$146K ﹤0.01%
2,785
-25,166
9 10 11
12
13