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
$4.09B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$75.5M
3
+$8.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.97M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.72M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$503K 0.01%
+14,947
302
$501K 0.01%
7,643
+4,442
303
$498K 0.01%
+6,551
304
$488K 0.01%
+5,943
305
$465K 0.01%
+8,168
306
$436K 0.01%
+14,030
307
$435K 0.01%
+18,912
308
$432K 0.01%
+5,955
309
$420K 0.01%
40,640
+11,296
310
$419K 0.01%
6,319
-7,067
311
$417K 0.01%
+2,947
312
$409K 0.01%
+4,750
313
$406K 0.01%
+17,888
314
$393K 0.01%
7,106
-12,175
315
$375K 0.01%
+35,847
316
$375K 0.01%
+2,301
317
$374K 0.01%
+22,593
318
$359K 0.01%
4,203
319
$298K 0.01%
6,397
320
$252K 0.01%
3,432
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321
$250K 0.01%
2,196
322
$235K 0.01%
8,175
+4,620
323
$232K 0.01%
3,304
324
$225K 0.01%
5,078
+2,871
325
$214K 0.01%
+7,610
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