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
101
$2.97M 0.07%
33,972
-2,816
102
$2.94M 0.07%
36,707
-52
103
$2.94M 0.07%
51,187
-3,500
104
$2.87M 0.07%
12,766
-767
105
$2.87M 0.07%
215,630
-30,410
106
$2.86M 0.07%
17,653
-1,549
107
$2.86M 0.07%
57,257
-3,555
108
$2.85M 0.07%
26,695
-85
109
$2.84M 0.07%
55,097
-388
110
$2.8M 0.07%
2,434
-183
111
$2.77M 0.07%
20,690
-2,253
112
$2.77M 0.07%
99,446
-821
113
$2.76M 0.07%
30,113
-5,207
114
$2.76M 0.07%
35,327
+207
115
$2.75M 0.07%
26,577
+3,276
116
$2.72M 0.07%
16,571
-1,419
117
$2.72M 0.07%
83,501
-5,491
118
$2.71M 0.07%
31,980
-16
119
$2.71M 0.07%
20,071
-3,535
120
$2.71M 0.07%
64,463
-8,760
121
$2.67M 0.06%
14,999
-1,159
122
$2.65M 0.06%
80,068
-1,298
123
$2.64M 0.06%
15,513
-2,817
124
$2.64M 0.06%
27,211
-578
125
$2.63M 0.06%
22,009
-1,951
3 4
5
6 7