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
151
$2.32M 0.06%
28,777
-2,142
152
$2.32M 0.06%
35,757
-3,231
153
$2.31M 0.06%
74,172
-202
154
$2.3M 0.06%
22,145
-258
155
$2.3M 0.06%
32,599
-372
156
$2.27M 0.05%
49,074
-4,198
157
$2.27M 0.05%
24,519
-2,111
158
$2.27M 0.05%
27,173
+356
159
$2.27M 0.05%
53,406
-212
160
$2.27M 0.05%
52,604
-86
161
$2.27M 0.05%
22,474
-1,723
162
$2.25M 0.05%
33,433
-2,817
163
$2.25M 0.05%
27,801
-2,951
164
$2.24M 0.05%
58,986
-3,766
165
$2.23M 0.05%
55,038
-1,552
166
$2.22M 0.05%
20,939
-227
167
$2.22M 0.05%
12,275
+1,461
168
$2.21M 0.05%
22,788
-1,014
169
$2.17M 0.05%
199,659
-18,159
170
$2.17M 0.05%
37,716
-3,354
171
$2.15M 0.05%
67,520
-9,729
172
$2.15M 0.05%
3,223
-690
173
$2.13M 0.05%
31,591
-2,133
174
$2.13M 0.05%
15,397
-1,495
175
$2.12M 0.05%
11,452
-621
5 6
7
8 9