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
126
$2.82M 0.07%
34,727
-1,331
127
$2.81M 0.07%
15,795
-492
128
$2.81M 0.07%
28,566
-1,728
129
$2.79M 0.07%
63,087
+494
130
$2.76M 0.07%
54,074
+583
131
$2.76M 0.07%
54,044
+118
132
$2.74M 0.07%
92,320
-4,955
133
$2.71M 0.07%
107,250
-988
134
$2.71M 0.07%
50,317
-1,126
135
$2.7M 0.07%
24,228
-1,235
136
$2.69M 0.07%
47,755
+574
137
$2.69M 0.07%
181,893
+1,049
138
$2.68M 0.07%
35,235
+2,593
139
$2.68M 0.07%
68,281
-22
140
$2.67M 0.07%
27,152
-1,534
141
$2.63M 0.07%
22,580
+56
142
$2.6M 0.07%
68,355
-3,561
143
$2.58M 0.07%
54,264
+697
144
$2.54M 0.06%
19,241
-6,039
145
$2.51M 0.06%
76,782
-9,442
146
$2.51M 0.06%
28,964
-4,697
147
$2.5M 0.06%
28,523
+305
148
$2.5M 0.06%
33,943
+354
149
$2.48M 0.06%
12,587
-911
150
$2.48M 0.06%
63,500
+720
4 5
6
7 8