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
$3.79B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.36M
3
+$1.74M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
RAI
Reynolds American Inc
RAI
+$1.45M

Top Sells

1
+$8.97M
2
+$8.16M
3
+$4.99M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M
5
EBAY icon
eBay
EBAY
+$2.29M

Sector Composition

1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.49%
337,698
+2,419
27
$16.4M 0.43%
526,320
-13,700
28
$15.2M 0.4%
343,472
-9,271
29
$13.4M 0.35%
333,000
-144
30
$12.7M 0.33%
170,214
-11,665
31
$12M 0.32%
233,848
+7,285
32
$10.8M 0.29%
89,470
+442
33
$9.45M 0.25%
369,180
-5,160
34
$9.34M 0.25%
153,226
-606
35
$8.52M 0.23%
346,112
+54,980
36
$8.37M 0.22%
93,134
+4,104
37
$7.44M 0.2%
72,796
-2,483
38
$6.95M 0.18%
60,160
-2,411
39
$6.73M 0.18%
431,808
-19,054
40
$6.72M 0.18%
85,252
+5,979
41
$6.56M 0.17%
94,195
-2,423
42
$6.43M 0.17%
244,901
+9,422
43
$6.39M 0.17%
65,071
-4,059
44
$6.24M 0.16%
219,284
-8,406
45
$5.93M 0.16%
119,590
-5,716
46
$5.68M 0.15%
188,619
-4,259
47
$5.42M 0.14%
41,604
+1,516
48
$5.38M 0.14%
57,059
+815
49
$5.26M 0.14%
145,745
-9,500
50
$5.18M 0.14%
37,368
-1,839
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