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
151
$2.47M 0.06%
66,295
+509
152
$2.42M 0.06%
76,614
-15,868
153
$2.4M 0.06%
37,929
+946
154
$2.4M 0.06%
27,351
-1,977
155
$2.39M 0.06%
16,673
-552
156
$2.39M 0.06%
31,041
+340
157
$2.38M 0.06%
34,800
-1,773
158
$2.37M 0.06%
27,382
-11,645
159
$2.36M 0.06%
42,608
-14,621
160
$2.34M 0.06%
37,298
+296
161
$2.33M 0.06%
80,042
+862
162
$2.31M 0.06%
45,890
-2,358
163
$2.3M 0.06%
24,380
-717
164
$2.3M 0.06%
33,403
-3,354
165
$2.29M 0.06%
78,051
-19,468
166
$2.29M 0.06%
60,299
-19,278
167
$2.27M 0.06%
64,798
-30,560
168
$2.26M 0.06%
21,921
+225
169
$2.26M 0.06%
4,432
+43
170
$2.26M 0.06%
19,761
-1,510
171
$2.25M 0.06%
48,823
-2,594
172
$2.25M 0.06%
34,607
+353
173
$2.24M 0.06%
18,753
-12
174
$2.23M 0.06%
32,766
-46
175
$2.23M 0.06%
40,241
-66
5 6
7
8 9