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
301
$222K 0.01%
6,460
302
$220K 0.01%
16,508
303
$218K 0.01%
5,250
304
$208K 0.01%
3,882
305
$204K 0.01%
2,137
306
$186K ﹤0.01%
2,300
307
$181K ﹤0.01%
2,972
308
$180K ﹤0.01%
3,287
309
$143K ﹤0.01%
3,365
310
$138K ﹤0.01%
4,508
311
$131K ﹤0.01%
4,318
312
– –
-32,153
313
– –
-18,576
9 10 11 12
13