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
301
$770K 0.02%
8,337
-119
302
$723K 0.02%
18,988
-374
303
$713K 0.02%
27,642
-114
304
$691K 0.02%
9,226
+35
305
$682K 0.02%
38,375
-750
306
$671K 0.01%
22,170
-249
307
$642K 0.01%
26,367
-303
308
$642K 0.01%
8,016
-124
309
$634K 0.01%
5,434
-36
310
$568K 0.01%
7,180
311
$532K 0.01%
23,098
-558
312
$511K 0.01%
5,856
313
$508K 0.01%
13,720
-280
314
$476K 0.01%
5,376
315
$476K 0.01%
5,984
-38
316
$466K 0.01%
+5,055
317
$464K 0.01%
7,517
318
$441K 0.01%
40,606
-506
319
$434K 0.01%
+32,358
320
$414K 0.01%
14,610
-74
321
$392K 0.01%
4,203
322
$387K 0.01%
2,126
+129
323
$294K 0.01%
6,397
324
$189K ﹤0.01%
3,915
+320
325
$110K ﹤0.01%
901
-1,295
10 11 12
13
14