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
151
$2.03M 0.05%
27,933
-8,118
152
$2.02M 0.05%
35,067
-690
153
$2.01M 0.05%
55,703
+393
154
$2.01M 0.05%
48,834
-6,204
155
$2M 0.05%
22,504
+30
156
$1.98M 0.05%
15,275
-122
157
$1.98M 0.05%
32,737
-2,590
158
$1.96M 0.05%
32,720
+4,880
159
$1.96M 0.05%
72,448
-11,053
160
$1.95M 0.05%
22,178
-112
161
$1.93M 0.05%
4,138
-552
162
$1.92M 0.05%
43,508
-65
163
$1.92M 0.05%
17,688
-103
164
$1.91M 0.05%
53,535
-3,945
165
$1.91M 0.05%
49,850
-5,742
166
$1.9M 0.05%
66,616
-9,040
167
$1.9M 0.05%
22,924
+253
168
$1.9M 0.05%
28,276
-2,617
169
$1.89M 0.05%
8,244
-2,212
170
$1.89M 0.05%
62,849
-174
171
$1.88M 0.05%
12,023
-252
172
$1.87M 0.05%
160,797
-19,476
173
$1.86M 0.05%
52,514
-90
174
$1.85M 0.05%
20,007
+3,624
175
$1.85M 0.05%
19,120
-50
5 6
7
8 9