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
126
$2.17M 0.05%
24,696
-45
127
$2.15M 0.05%
14,500
-600
128
$2.14M 0.05%
16,289
+168
129
$2.12M 0.05%
24,474
-2,022
130
$2.12M 0.05%
25,848
-1,758
131
$2.12M 0.05%
57,414
-164
132
$2.11M 0.05%
35,059
-5,911
133
$2.1M 0.05%
38,926
-7,143
134
$2.1M 0.05%
18,811
-191
135
$2.09M 0.05%
154,931
-304
136
$2.09M 0.05%
66,134
-1,314
137
$2.06M 0.05%
18,463
+217
138
$2.06M 0.05%
16,300
-128
139
$2.04M 0.05%
27,703
-1,964
140
$2.01M 0.05%
109,935
-44,130
141
$1.98M 0.05%
19,955
-40
142
$1.97M 0.05%
36,305
-404
143
$1.97M 0.05%
20,459
+244
144
$1.96M 0.05%
42,586
-9,936
145
$1.95M 0.05%
50,865
-1,336
146
$1.92M 0.05%
18,454
-673
147
$1.92M 0.05%
22,416
-211
148
$1.91M 0.05%
13,942
-303
149
$1.91M 0.05%
24,332
-49
150
$1.91M 0.05%
68,392
+767
4 5
6
7 8