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
101
$2.71M 0.07%
27,428
+217
102
$2.71M 0.07%
33,659
-3,048
103
$2.59M 0.07%
72,554
-7,514
104
$2.56M 0.07%
153,720
+47,130
105
$2.5M 0.07%
24,592
+2,583
106
$2.49M 0.07%
51,962
-9,608
107
$2.48M 0.07%
80,924
-18,522
108
$2.47M 0.07%
51,934
+1,454
109
$2.47M 0.07%
43,990
-867
110
$2.47M 0.07%
29,989
-124
111
$2.46M 0.07%
78,266
-9,085
112
$2.41M 0.06%
49,946
-2,711
113
$2.4M 0.06%
13,359
-1,640
114
$2.39M 0.06%
32,861
-1,111
115
$2.39M 0.06%
21,751
-378
116
$2.39M 0.06%
55,128
-6,752
117
$2.37M 0.06%
60,543
-3,920
118
$2.36M 0.06%
+75,887
119
$2.35M 0.06%
33,460
+1,890
120
$2.35M 0.06%
12,697
-69
121
$2.33M 0.06%
32,444
-155
122
$2.32M 0.06%
3,199
-24
123
$2.31M 0.06%
55,154
-8,636
124
$2.31M 0.06%
16,504
-67
125
$2.31M 0.06%
94,668
-748
3 4
5
6 7