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
51
$5.4M 0.13%
17,794
-2,652
52
$5.35M 0.13%
34,867
-908
53
$5.3M 0.13%
79,611
-6,078
54
$5.25M 0.13%
56,244
-6,710
55
$5.23M 0.13%
60,694
-2,025
56
$5.17M 0.12%
61,226
+22,207
57
$5.05M 0.12%
48,144
-15,576
58
$4.78M 0.12%
59,664
-3,172
59
$4.78M 0.12%
41,312
-1,271
60
$4.71M 0.11%
36,527
-976
61
$4.67M 0.11%
63,023
-4,220
62
$4.65M 0.11%
95,129
-14,464
63
$4.63M 0.11%
11,463
-428
64
$4.37M 0.11%
62,621
-5,225
65
$4.35M 0.1%
46,528
-13,665
66
$4.29M 0.1%
30,956
-2,480
67
$4.26M 0.1%
68,069
-2,514
68
$4.23M 0.1%
68,449
-3,483
69
$4.2M 0.1%
77,754
-10,136
70
$4.1M 0.1%
42,901
-2,031
71
$4.08M 0.1%
161,052
+4,440
72
$4.07M 0.1%
41,883
-1,662
73
$3.87M 0.09%
163,680
-11,046
74
$3.78M 0.09%
61,570
-2,123
75
$3.75M 0.09%
39,283
-1,841
1 2
3
4 5