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
$4.15B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$8.19M
3
+$7.58M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Top Sells

1
+$3.04M
2
+$1.63M
3
+$1.59M
4
WFM
Whole Foods Market Inc
WFM
+$1.57M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.47M

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
26
$20.9M 0.5%
279,163
-6,298
27
$16.4M 0.39%
333,144
-3,012
28
$15.6M 0.38%
352,743
-23,216
29
$15.1M 0.36%
181,879
-7,390
30
$14.3M 0.34%
540,020
-3,007
31
$12.7M 0.31%
226,563
-16,282
32
$11.3M 0.27%
89,028
-674
33
$10.4M 0.25%
153,832
-4,194
34
$8.59M 0.21%
75,279
-963
35
$8.13M 0.2%
374,340
+1,900
36
$8.09M 0.2%
69,130
-4,195
37
$7.81M 0.19%
291,132
-24,000
38
$7.67M 0.19%
450,862
-9,946
39
$7.65M 0.18%
79,273
-5,209
40
$7.64M 0.18%
89,030
-3,643
41
$6.95M 0.17%
62,571
-2,419
42
$6.92M 0.17%
125,306
-9,341
43
$6.85M 0.17%
227,690
-12,452
44
$6.49M 0.16%
96,618
+10,615
45
$6.47M 0.16%
235,479
-17,642
46
$6.26M 0.15%
155,245
-4,575
47
$6.1M 0.15%
39,207
-1,355
48
$5.87M 0.14%
192,878
-12,513
49
$5.46M 0.13%
44,785
-4,738
50
$5.46M 0.13%
40,088
-2,298
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