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
126
$2.29M 0.06%
26,859
+164
127
$2.28M 0.06%
168,114
-1,167
128
$2.27M 0.06%
27,616
-185
129
$2.27M 0.06%
20,812
-127
130
$2.25M 0.06%
81,416
-937
131
$2.23M 0.06%
15,507
-6
132
$2.21M 0.06%
19,090
-3,055
133
$2.2M 0.06%
44,160
-4,914
134
$2.2M 0.06%
42,051
+21,221
135
$2.19M 0.06%
15,896
-2,062
136
$2.19M 0.06%
28,430
-347
137
$2.18M 0.06%
31,372
-361
138
$2.15M 0.06%
19,677
-3,818
139
$2.15M 0.06%
74,002
-170
140
$2.14M 0.06%
88,670
-2,600
141
$2.13M 0.06%
50,666
-6,591
142
$2.12M 0.06%
27,595
+422
143
$2.1M 0.06%
30,771
+1,622
144
$2.1M 0.06%
59,088
-5,551
145
$2.1M 0.06%
59,803
-571
146
$2.09M 0.06%
31,949
-31
147
$2.06M 0.05%
15,258
-2,395
148
$2.05M 0.05%
58,146
-9,374
149
$2.05M 0.05%
6,900
-174
150
$2.03M 0.05%
24,389
-2,188
4 5
6
7 8