NLI

Nippon Life Insurance Portfolio holdings

AUM $5.81B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$132M
2
+$8.72M
3
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

1
+$3.1M
2
+$1.77M
3
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

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
301
$109K ﹤0.01%
2,753
-39,539
302
– –
-5,487
303
– –
-19,040
304
– –
-11,928
305
– –
-20,556
306
– –
-57,402
307
– –
-13,152
308
– –
-8,124
309
– –
-14,064
310
– –
-17,090
311
– –
-6,194
312
– –
-24,324
313
– –
-14,413
9 10 11 12
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