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
101
$3.24M 0.08%
201,316
-4,818
102
$3.23M 0.08%
38,209
+3,120
103
$3.22M 0.08%
78,963
-20,785
104
$3.19M 0.08%
66,714
+903
105
$3.15M 0.08%
44,615
+620
106
$3.15M 0.08%
67,483
-20,499
107
$3.14M 0.08%
25,049
-120
108
$3.13M 0.08%
106,796
+357
109
$3.11M 0.08%
290,985
+27,348
110
$3.11M 0.08%
47,925
+618
111
$3.1M 0.08%
21,181
+2,138
112
$3.08M 0.08%
26,807
+352
113
$3.07M 0.08%
89,723
-3,032
114
$3.07M 0.08%
81,454
+614
115
$3.01M 0.08%
15,472
-1,463
116
$3M 0.08%
26,990
+382
117
$3M 0.08%
27,585
-3,877
118
$2.97M 0.08%
34,676
-4,366
119
$2.96M 0.07%
37,688
+353
120
$2.92M 0.07%
12,345
-2,574
121
$2.91M 0.07%
46,524
+130
122
$2.91M 0.07%
35,734
+90
123
$2.9M 0.07%
48,968
+599
124
$2.84M 0.07%
83,026
-12,433
125
$2.83M 0.07%
29,477
-1,423
3 4
5
6 7