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
176
$2.21M 0.06%
58,794
-3,384
177
$2.19M 0.06%
31,314
-14,334
178
$2.19M 0.06%
23,300
-135
179
$2.19M 0.06%
40,267
-4,791
180
$2.17M 0.06%
31,428
-6,266
181
$2.17M 0.06%
67,310
-22,242
182
$2.17M 0.06%
29,046
-7,400
183
$2.15M 0.05%
26,565
-2,018
184
$2.14M 0.05%
64,487
-10,545
185
$2.13M 0.05%
48,019
-13,244
186
$2.12M 0.05%
33,454
-2,103
187
$2.1M 0.05%
53,319
-10,123
188
$2.09M 0.05%
32,120
-1,731
189
$2.09M 0.05%
35,911
-2,554
190
$2.08M 0.05%
18,776
-4,329
191
$2.08M 0.05%
24,748
-1,200
192
$2.06M 0.05%
31,161
-2,386
193
$2.06M 0.05%
64,436
-13,442
194
$2.05M 0.05%
36,431
-4,023
195
$2.04M 0.05%
39,454
-18,266
196
$2.02M 0.05%
24,628
+215
197
$1.99M 0.05%
51,346
+466
198
$1.98M 0.05%
37,023
-8,173
199
$1.98M 0.05%
158,208
+712
200
$1.97M 0.05%
20,142
-2,671
6 7
8
9 10