NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
+$206M
Cap. Flow %
5.03%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$75.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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
LBTYK icon
Liberty Global Class C
LBTYK
$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
$1.79M
3
CB
CHUBB CORPORATION
CB
$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 Shares
Change % 		Capital Flow
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
$195K ﹤0.01%
4,236
– –
JD icon
327
JD.com
JD
$44.2B
$189K ﹤0.01%
7,140
+4,036
+130% +$107K
QIHU
328
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$173K ﹤0.01%
2,295
+1,298
+130% +$97.8K
VIPS icon
329
Vipshop
VIPS
$8.36B
$111K ﹤0.01%
8,643
+4,886
+130% +$62.8K
AWK icon
330
American Water Works
AWK
$27.5B
– –
-20,479
Closed -$1.22M
DFS
331
DELISTED
Discover Financial Services
DFS
– –
-20,575
Closed -$1.1M
HAIN icon
332
Hain Celestial
HAIN
$164M
– –
-5,981
Closed -$242K
LBTYK icon
333
Liberty Global Class C
LBTYK
$4.1B
– –
-50,789
Closed -$1.8M
ISIL
334
DELISTED
Intersil Corp
ISIL
– –
-30,471
Closed -$389K
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,939
Closed -$743K
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,899
Closed -$1.79M
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,376
Closed -$1.71M
CB
338
DELISTED
CHUBB CORPORATION
CB
– –
-13,216
Closed -$1.75M
POM
339
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-52,612
Closed -$1.37M
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