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
$4.09B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$75.5M
3
+$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
+$1.8M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
26
$18.7M 0.46%
327,819
-3,993
27
$18M 0.44%
325,614
-8,553
28
$14M 0.34%
167,695
-2,510
29
$13.8M 0.34%
329,288
-131
30
$12.3M 0.3%
80,428
-1,456
31
$11M 0.27%
227,799
-2,465
32
$10.8M 0.26%
291,140
+4,900
33
$10.4M 0.25%
90,788
-1,097
34
$9.89M 0.24%
333,300
-10,500
35
$9.17M 0.22%
309,828
-3,919
36
$8.52M 0.21%
223,380
-2,580
37
$8.43M 0.21%
142,346
-3,278
38
$7.47M 0.18%
75,257
+1,257
39
$7.42M 0.18%
77,730
-4,221
40
$7.41M 0.18%
75,560
+299
41
$6.65M 0.16%
86,941
+436
42
$6.47M 0.16%
48,499
-7,364
43
$6.32M 0.15%
221,961
-20,588
44
$6.27M 0.15%
205,312
+1,450
45
$5.93M 0.15%
64,608
+2,309
46
$5.83M 0.14%
180,059
+514
47
$5.61M 0.14%
39,551
+152
48
$5.54M 0.14%
42,988
+361
49
$5.5M 0.13%
53,714
+148
50
$5.46M 0.13%
133,432
-4,430
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