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
276
$984K 0.03%
40,516
-442
277
$972K 0.03%
9,888
-3,257
278
$936K 0.02%
40,559
-61
279
$920K 0.02%
19,022
280
$914K 0.02%
59,363
+305
281
$893K 0.02%
29,591
-511
282
$881K 0.02%
18,268
+2,766
283
$875K 0.02%
15,877
284
$858K 0.02%
10,338
-12,375
285
$725K 0.02%
11,334
+550
286
$665K 0.02%
101,750
+53,320
287
$631K 0.02%
18,939
-4,348
288
$549K 0.01%
56,644
-20,885
289
$543K 0.01%
7,031
+3,915
290
$456K 0.01%
6,563
-4,448
291
$368K 0.01%
5,487
-10,225
292
$357K 0.01%
30,471
293
$288K 0.01%
19,241
-56,378
294
$277K 0.01%
6,397
295
$223K 0.01%
2,196
296
$214K 0.01%
3,304
297
$193K 0.01%
2,129
+277
298
$189K 0.01%
3,201
299
$180K ﹤0.01%
+4,236
300
– –
-43,088
9 10 11
12
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