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
76
$3.7M 0.09%
69,056
-4,760
77
$3.64M 0.09%
17,433
-795
78
$3.61M 0.09%
37,942
+813
79
$3.59M 0.09%
43,004
-4,787
80
$3.54M 0.09%
43,378
-1,986
81
$3.52M 0.09%
40,303
-5,154
82
$3.43M 0.08%
33,222
-4,697
83
$3.39M 0.08%
87,351
-5,781
84
$3.37M 0.08%
77,727
-4,622
85
$3.37M 0.08%
55,153
+76
86
$3.35M 0.08%
37,668
-1,877
87
$3.26M 0.08%
79,180
-7,895
88
$3.21M 0.08%
43,103
+19,714
89
$3.2M 0.08%
52,657
+160
90
$3.17M 0.08%
36,051
-2,410
91
$3.17M 0.08%
32,738
-2,361
92
$3.17M 0.08%
47,301
-3,796
93
$3.16M 0.08%
40,757
-2,056
94
$3.16M 0.08%
82,353
+106
95
$3.15M 0.08%
24,309
-3,141
96
$3.15M 0.08%
53,248
-2,082
97
$3.14M 0.08%
40,451
-187
98
$3.05M 0.07%
17,695
-1,396
99
$3M 0.07%
23,495
-1,417
100
$2.98M 0.07%
61,282
-3,324
2 3
4
5 6