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
51
$5.41M 0.13%
400,098
-13,162
52
$5.14M 0.13%
35,497
+150
53
$4.92M 0.12%
82,456
+100
54
$4.91M 0.12%
78,355
+134
55
$4.86M 0.12%
76,101
+301
56
$4.69M 0.11%
31,254
-397
57
$4.62M 0.11%
33,193
+23
58
$4.62M 0.11%
110,631
-2,541
59
$4.54M 0.11%
16,937
+19
60
$4.48M 0.11%
35,660
+123
61
$4.43M 0.11%
42,694
-304
62
$4.43M 0.11%
60,012
+6,242
63
$4.41M 0.11%
58,739
+97
64
$4.39M 0.11%
41,146
+191
65
$4.24M 0.1%
84,360
-197
66
$3.92M 0.1%
41,448
+179
67
$3.91M 0.1%
62,120
-1,195
68
$3.91M 0.1%
171,273
-18,387
69
$3.84M 0.09%
62,506
+27,743
70
$3.67M 0.09%
43,553
+229
71
$3.63M 0.09%
70,942
+7,575
72
$3.63M 0.09%
234,650
+48,370
73
$3.61M 0.09%
10,598
+4,557
74
$3.56M 0.09%
28,019
-207
75
$3.55M 0.09%
30,767
-61
1 2
3
4 5