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
276
$1.01M 0.02%
74,580
-510
277
$1.01M 0.02%
17,082
-9,400
278
$968K 0.02%
5,652
-94
279
$968K 0.02%
11,096
-106
280
$963K 0.02%
6,656
-66
281
$962K 0.02%
101,600
282
$962K 0.02%
36,216
-414
283
$952K 0.02%
26,644
-166
284
$942K 0.02%
21,321
-425
285
$931K 0.02%
25,331
-433
286
$916K 0.02%
17,352
-113
287
$891K 0.02%
33,883
-495
288
$887K 0.02%
40,176
+773
289
$886K 0.02%
16,712
-300
290
$868K 0.02%
11,183
-138
291
$861K 0.02%
14,957
-173
292
$846K 0.02%
11,112
-125
293
$846K 0.02%
53,533
-1,095
294
$820K 0.02%
8,865
-190
295
$812K 0.02%
15,148
-285
296
$806K 0.02%
22,056
297
$799K 0.02%
94,300
-1,150
298
$790K 0.02%
7,469
+483
299
$789K 0.02%
14,788
-348
300
$780K 0.02%
20,454
-194
10 11
12
13 14