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
$4.5B
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
126
$2.18M 0.05%
21,326
-243
127
$2.17M 0.05%
+17,311
128
$2.17M 0.05%
15,976
+42
129
$2.17M 0.05%
24,293
+136
130
$2.16M 0.05%
33,781
-771
131
$2.15M 0.05%
33,745
-233
132
$2.15M 0.05%
7,958
-69
133
$2.14M 0.05%
43,118
-694
134
$2.14M 0.05%
30,808
-9,457
135
$2.14M 0.05%
28,767
-2,815
136
$2.14M 0.05%
31,453
-391
137
$2.1M 0.05%
11,488
-1,676
138
$2.07M 0.05%
13,345
-310
139
$2.06M 0.05%
51,578
-1,251
140
$2.06M 0.05%
16,283
-108
141
$2.04M 0.05%
54,176
-1,293
142
$2.04M 0.05%
35,272
-2,942
143
$2.03M 0.05%
16,543
-194
144
$2M 0.04%
36,748
+965
145
$2M 0.04%
55,706
-1,196
146
$2M 0.04%
46,000
+261
147
$2M 0.04%
31,234
-5,809
148
$1.99M 0.04%
60,470
-2,031
149
$1.96M 0.04%
18,918
+900
150
$1.94M 0.04%
61,555
-559
4 5
6
7 8