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
76
$3.37M 0.09%
11,540
+77
77
$3.29M 0.09%
52,486
-2,667
78
$3.24M 0.09%
36,672
-2,611
79
$3.16M 0.08%
77,117
-610
80
$3.15M 0.08%
45,652
-1,649
81
$3.06M 0.08%
44,054
+9,873
82
$3.02M 0.08%
30,778
-1,960
83
$3.02M 0.08%
37,254
-414
84
$2.93M 0.08%
2,369
-65
85
$2.91M 0.08%
59,989
-1,293
86
$2.9M 0.08%
20,022
-49
87
$2.89M 0.08%
36,763
-6,615
88
$2.89M 0.08%
231,130
+15,500
89
$2.86M 0.08%
33,442
+220
90
$2.85M 0.08%
64,307
+32,789
91
$2.84M 0.07%
50,226
-3,022
92
$2.81M 0.07%
37,978
-2,473
93
$2.8M 0.07%
48,920
-2,267
94
$2.79M 0.07%
20,005
-685
95
$2.77M 0.07%
22,690
-1,619
96
$2.76M 0.07%
15,905
-1,528
97
$2.73M 0.07%
39,761
-542
98
$2.73M 0.07%
55,121
+24
99
$2.72M 0.07%
17,330
-365
100
$2.71M 0.07%
40,993
+236
2 3
4
5 6