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
101
$2.6M 0.06%
10,001
-811
102
$2.53M 0.06%
64,584
-4,162
103
$2.52M 0.06%
31,169
+307
104
$2.51M 0.06%
39,670
-2,051
105
$2.46M 0.06%
18,297
-214
106
$2.46M 0.06%
63,667
-959
107
$2.45M 0.06%
21,412
+123
108
$2.44M 0.06%
41,361
-192
109
$2.44M 0.06%
38,541
-3,220
110
$2.43M 0.06%
15,508
-30
111
$2.43M 0.06%
13,320
+49
112
$2.43M 0.06%
23,740
-3,050
113
$2.42M 0.06%
32,271
+303
114
$2.42M 0.06%
96,562
+31,784
115
$2.4M 0.06%
14,737
-26
116
$2.4M 0.06%
33,005
+324
117
$2.39M 0.06%
34,765
+311
118
$2.37M 0.06%
28,775
-534
119
$2.35M 0.06%
66,944
-10,766
120
$2.29M 0.06%
44,570
-13,748
121
$2.26M 0.06%
84,734
-168
122
$2.25M 0.06%
33,459
+18,921
123
$2.25M 0.05%
29,366
+317
124
$2.2M 0.05%
35,898
-71
125
$2.19M 0.05%
17,863
-144
3 4
5
6 7