NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.6M

Top Sells

1
+$26.7M
2
+$2.25M
3
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.06%
34,899
+523
102
$2.76M 0.06%
38,665
+696
103
$2.72M 0.06%
33,734
+61
104
$2.66M 0.06%
36,884
-1,018
105
$2.64M 0.06%
21,995
-1,090
106
$2.59M 0.06%
84,776
-2,644
107
$2.57M 0.06%
38,412
+80
108
$2.55M 0.06%
21,080
+70
109
$2.54M 0.06%
107,616
-1,441
110
$2.53M 0.06%
61,788
-1,155
111
$2.52M 0.06%
23,046
-2,589
112
$2.47M 0.05%
30,883
+242
113
$2.47M 0.05%
38,402
-136
114
$2.44M 0.05%
130,890
-2,220
115
$2.44M 0.05%
15,147
-101
116
$2.4M 0.05%
13,759
-290
117
$2.39M 0.05%
22,874
+2,920
118
$2.37M 0.05%
26,731
-2,096
119
$2.33M 0.05%
25,855
-578
120
$2.29M 0.05%
61,386
+60
121
$2.29M 0.05%
25,967
-356
122
$2.28M 0.05%
18,739
+99
123
$2.23M 0.05%
48,369
-1,001
124
$2.22M 0.05%
31,526
-695
125
$2.19M 0.05%
17,364
-579
3 4
5
6 7