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
51
$6.61M 0.17%
79,240
-6,426
52
$6.55M 0.17%
406,340
-9,480
53
$5.91M 0.15%
79,068
-8,128
54
$5.69M 0.14%
41,208
+518
55
$5.4M 0.14%
99,889
+3,157
56
$5.3M 0.13%
21,981
+10,389
57
$5.15M 0.13%
48,670
-1,818
58
$5.13M 0.13%
96,068
+2,032
59
$4.96M 0.13%
60,750
+5,106
60
$4.79M 0.12%
64,792
-8,407
61
$4.72M 0.12%
71,020
+5,150
62
$4.65M 0.12%
39,250
+4,887
63
$4.64M 0.12%
42,773
+676
64
$4.62M 0.12%
32,876
-798
65
$4.61M 0.12%
36,168
+2,445
66
$4.54M 0.12%
37,298
-5,689
67
$4.49M 0.11%
52,066
-2,050
68
$4.49M 0.11%
97,706
-1,434
69
$4.45M 0.11%
46,893
+25,020
70
$4.43M 0.11%
86,520
+7,079
71
$4.42M 0.11%
128,013
-8,814
72
$4.39M 0.11%
57,365
+7,249
73
$4.12M 0.1%
44,713
-6,344
74
$4.09M 0.1%
46,710
+1,005
75
$4.08M 0.1%
45,954
+5,389
1 2
3
4 5