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
76
$3.52M 0.09%
35,212
-1,584
77
$3.48M 0.09%
86,792
+451
78
$3.4M 0.08%
40,253
-8,930
79
$3.13M 0.08%
57,989
+567
80
$3.1M 0.08%
40,945
-81
81
$3.04M 0.07%
29,610
-490
82
$3.04M 0.07%
21,439
-209
83
$3.02M 0.07%
41,899
+261
84
$2.93M 0.07%
68,991
+13,139
85
$2.91M 0.07%
18,488
-140
86
$2.86M 0.07%
41,838
-152
87
$2.85M 0.07%
38,643
-6,566
88
$2.81M 0.07%
69,351
-3,205
89
$2.8M 0.07%
43,922
-88
90
$2.77M 0.07%
34,865
+155
91
$2.77M 0.07%
38,154
+331
92
$2.76M 0.07%
26,136
+147
93
$2.75M 0.07%
43,795
-3,489
94
$2.73M 0.07%
2,119
-120
95
$2.7M 0.07%
91,244
+1,100
96
$2.69M 0.07%
46,904
-1,387
97
$2.68M 0.07%
50,071
+290
98
$2.64M 0.06%
28,183
+203
99
$2.63M 0.06%
29,338
-1,968
100
$2.61M 0.06%
12,742
-26
2 3
4
5 6