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
51
$5.15M 0.14%
44,384
-401
52
$5.07M 0.13%
93,233
-1,896
53
$4.97M 0.13%
230,145
+66,465
54
$4.9M 0.13%
58,992
-2,234
55
$4.89M 0.13%
61,612
+1,948
56
$4.82M 0.13%
17,718
-76
57
$4.71M 0.12%
79,596
-15
58
$4.6M 0.12%
33,239
-1,628
59
$4.58M 0.12%
74,574
-3,180
60
$4.49M 0.12%
46,533
-1,611
61
$4.32M 0.11%
36,479
-48
62
$4.17M 0.11%
38,590
-2,722
63
$4.13M 0.11%
59,935
-759
64
$4.13M 0.11%
61,667
-1,356
65
$4.04M 0.11%
45,288
+2,387
66
$4M 0.11%
30,514
-442
67
$3.92M 0.1%
43,499
-3,029
68
$3.75M 0.1%
65,924
-3,132
69
$3.74M 0.1%
37,979
+37
70
$3.72M 0.1%
66,454
+3,833
71
$3.71M 0.1%
41,054
-829
72
$3.65M 0.1%
67,890
-179
73
$3.56M 0.09%
42,588
-416
74
$3.55M 0.09%
84,765
+5,585
75
$3.42M 0.09%
60,286
-8,163
1 2
3
4 5