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
26
$20.6M 0.52%
287,285
+293
27
$19.1M 0.48%
330,937
-8,309
28
$18.9M 0.48%
200,518
-3,317
29
$18.5M 0.47%
398,771
+12,544
30
$17M 0.43%
584,179
+12,012
31
$14.1M 0.36%
338,869
+883
32
$12.2M 0.31%
235,201
+1,099
33
$11.5M 0.29%
93,917
-847
34
$10.4M 0.26%
173,132
-7,150
35
$10.1M 0.26%
84,382
-1,495
36
$8.58M 0.22%
503,471
-16,737
37
$8.23M 0.21%
77,359
-6,007
38
$7.83M 0.2%
294,045
-10,038
39
$7.76M 0.2%
42,737
-529
40
$7.61M 0.19%
146,765
+1,425
41
$7.52M 0.19%
84,453
+6,689
42
$7.48M 0.19%
94,631
-1,040
43
$7.02M 0.18%
69,013
-8,868
44
$6.98M 0.18%
200,421
-2,173
45
$6.85M 0.17%
74,692
-5,317
46
$6.81M 0.17%
270,629
-4,252
47
$6.8M 0.17%
73,097
+6,248
48
$6.8M 0.17%
253,016
+2,560
49
$6.64M 0.17%
83,491
-2,175
50
$6.62M 0.17%
172,966
-2,184
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