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
51
$5.78M 0.13%
62,242
-382
52
$5.68M 0.13%
39,319
+263
53
$5.55M 0.12%
39,615
-755
54
$5.13M 0.11%
108,540
-664
55
$5.12M 0.11%
33,704
+169
56
$5.02M 0.11%
63,880
+84
57
$4.82M 0.11%
122,672
-1,154
58
$4.77M 0.11%
55,260
-450
59
$4.75M 0.11%
32,263
-127
60
$4.59M 0.1%
30,098
-1,299
61
$4.58M 0.1%
57,884
+202
62
$4.57M 0.1%
27,389
-1,623
63
$4.42M 0.1%
204,635
+12,834
64
$4.35M 0.1%
80,407
-66
65
$4.32M 0.1%
68,292
-6,805
66
$4.2M 0.09%
37,826
-756
67
$4.04M 0.09%
75,024
-36
68
$3.89M 0.09%
16,884
+112
69
$3.89M 0.09%
30,705
-1,130
70
$3.83M 0.09%
55,934
+328
71
$3.82M 0.08%
33,093
-208
72
$3.72M 0.08%
154,734
-180
73
$3.71M 0.08%
58,067
-3,089
74
$3.71M 0.08%
36,426
-4,333
75
$3.58M 0.08%
207,780
-24,880
1 2
3
4 5