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
151
$1.91M 0.05%
48,066
-6
152
$1.9M 0.05%
32,839
-6,925
153
$1.9M 0.05%
13,659
-2,061
154
$1.89M 0.05%
12,017
-23
155
$1.88M 0.05%
48,032
-98
156
$1.87M 0.05%
12,361
-134
157
$1.87M 0.05%
16,606
-3,625
158
$1.86M 0.05%
59,102
-118
159
$1.86M 0.05%
55,789
-110
160
$1.84M 0.04%
45,602
-3,334
161
$1.83M 0.04%
2,299
-571
162
$1.83M 0.04%
26,431
-51
163
$1.83M 0.04%
29,256
-228
164
$1.83M 0.04%
71,388
+922
165
$1.81M 0.04%
36,306
-8,296
166
$1.8M 0.04%
17,129
-3,656
167
$1.8M 0.04%
30,542
-551
168
$1.79M 0.04%
37,975
-75
169
$1.77M 0.04%
63,133
-123
170
$1.74M 0.04%
169,910
-1,080
171
$1.74M 0.04%
20,851
-3,774
172
$1.74M 0.04%
16,763
-1,572
173
$1.73M 0.04%
27,948
-1,176
174
$1.71M 0.04%
38,455
+2,125
175
$1.7M 0.04%
44,128
-12,976
5 6
7
8 9