NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.6M

Top Sells

1
+$26.7M
2
+$2.25M
3
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.53%
274,886
-3,799
27
$21.3M 0.47%
565,300
-709,700
28
$20.5M 0.46%
324,540
+46
29
$17.5M 0.39%
303,233
-1,699
30
$14.3M 0.32%
164,150
-1,449
31
$13.9M 0.31%
332,960
+5,860
32
$13.3M 0.3%
313,875
-5,986
33
$12.2M 0.27%
95,399
-214
34
$11.8M 0.26%
302,500
+9,940
35
$11.2M 0.25%
79,035
+778
36
$10M 0.22%
327,021
+5,735
37
$9.76M 0.22%
220,379
-393
38
$9.34M 0.21%
140,187
-489
39
$8.65M 0.19%
215,080
-3,540
40
$8.3M 0.18%
142,851
+8,435
41
$7.93M 0.18%
77,031
+383
42
$7.21M 0.16%
66,308
+5,347
43
$7.02M 0.16%
54,554
+1,128
44
$6.77M 0.15%
81,819
-1,678
45
$6.68M 0.15%
212,800
+13,045
46
$6.66M 0.15%
68,527
-200
47
$6.45M 0.14%
194,344
-2,368
48
$6.41M 0.14%
201,952
-14,490
49
$6.31M 0.14%
167,075
+606
50
$5.85M 0.13%
373,575
-39,261
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