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
76
$4.05M 0.1%
59,440
+4,289
77
$4M 0.1%
89,726
-3,062
78
$3.97M 0.1%
155,817
-16,092
79
$3.95M 0.1%
21,541
-650
80
$3.77M 0.1%
11,400
-465
81
$3.77M 0.1%
127,420
+23,940
82
$3.71M 0.09%
49,335
-4,281
83
$3.66M 0.09%
36,930
-1,044
84
$3.62M 0.09%
86,605
+1,250
85
$3.6M 0.09%
150,957
-7,030
86
$3.58M 0.09%
36,199
+2,650
87
$3.57M 0.09%
57,648
+823
88
$3.5M 0.09%
102,108
+208
89
$3.42M 0.09%
36,070
-5,135
90
$3.39M 0.09%
33,441
+2,928
91
$3.35M 0.08%
51,906
-5,191
92
$3.35M 0.08%
70,135
-2,090
93
$3.31M 0.08%
45,426
-2,119
94
$3.31M 0.08%
2,858
-11
95
$3.29M 0.08%
84,969
-3,651
96
$3.29M 0.08%
25,468
+162
97
$3.26M 0.08%
72,860
+24,340
98
$3.26M 0.08%
28,971
-1,826
99
$3.26M 0.08%
20,168
+2,461
100
$3.25M 0.08%
61,496
-1,068
2 3
4
5 6