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
126
$2.61M 0.06%
64,639
-1,914
127
$2.59M 0.06%
63,790
-300
128
$2.56M 0.06%
61,880
-3,576
129
$2.56M 0.06%
22,290
-1,806
130
$2.54M 0.06%
17,958
-1,214
131
$2.54M 0.06%
169,281
-815
132
$2.5M 0.06%
22,129
-1,860
133
$2.5M 0.06%
44,857
-4,073
134
$2.47M 0.06%
75,656
-706
135
$2.47M 0.06%
31,733
-577
136
$2.46M 0.06%
180,273
-27,785
137
$2.45M 0.06%
7,074
-433
138
$2.43M 0.06%
60,374
-5,689
139
$2.42M 0.06%
28,391
-11,303
140
$2.42M 0.06%
43,573
-22
141
$2.41M 0.06%
91,270
-5,661
142
$2.39M 0.06%
4,690
+282
143
$2.39M 0.06%
55,592
-3,983
144
$2.38M 0.06%
34,181
-2,418
145
$2.38M 0.06%
30,893
-357
146
$2.37M 0.06%
50,480
+27
147
$2.35M 0.06%
57,480
-6,964
148
$2.35M 0.06%
59,739
-15,026
149
$2.34M 0.06%
95,416
-6,128
150
$2.33M 0.06%
17,791
-1,176
4 5
6
7 8