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
151
$1.94M 0.04%
40,442
-1,238
152
$1.92M 0.04%
60,015
-1,644
153
$1.92M 0.04%
10,364
-171
154
$1.92M 0.04%
60,437
+1,068
155
$1.88M 0.04%
24,234
-1,177
156
$1.87M 0.04%
43,380
-972
157
$1.87M 0.04%
16,181
-77
158
$1.87M 0.04%
183,600
-3,027
159
$1.87M 0.04%
34,630
-2,680
160
$1.86M 0.04%
61,632
-1,866
161
$1.84M 0.04%
58,443
-239
162
$1.83M 0.04%
46,311
-796
163
$1.83M 0.04%
25,471
-575
164
$1.83M 0.04%
16,601
-316
165
$1.82M 0.04%
150,556
-1,444
166
$1.8M 0.04%
37,814
-508
167
$1.8M 0.04%
16,615
-501
168
$1.8M 0.04%
40,054
-860
169
$1.79M 0.04%
34,888
-672
170
$1.78M 0.04%
76,908
-1,616
171
$1.78M 0.04%
8,314
+47
172
$1.78M 0.04%
25,883
+113
173
$1.77M 0.04%
46,062
+554
174
$1.77M 0.04%
33,966
-714
175
$1.75M 0.04%
13,455
-377
5 6
7
8 9