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
176
$2.11M 0.05%
31,570
-2,275
177
$2.1M 0.05%
46,696
+896
178
$2.1M 0.05%
63,023
-28
179
$2.09M 0.05%
19,746
-1,363
180
$2.09M 0.05%
23,038
+255
181
$2.09M 0.05%
10,456
-775
182
$2.07M 0.05%
29,808
-704
183
$2.05M 0.05%
39,548
-3,303
184
$2.04M 0.05%
62,478
+138
185
$2.03M 0.05%
57,950
-13,842
186
$2.03M 0.05%
22,671
+25
187
$2.02M 0.05%
59,313
-4,798
188
$2.02M 0.05%
19,170
-177
189
$2M 0.05%
55,310
-4,878
190
$2M 0.05%
53,258
-3,999
191
$1.98M 0.05%
8,378
+52
192
$1.98M 0.05%
10,335
+56
193
$1.97M 0.05%
135,628
-10,792
194
$1.96M 0.05%
18,115
+108
195
$1.95M 0.05%
8,926
-811
196
$1.95M 0.05%
26,673
-301
197
$1.95M 0.05%
23,119
-3,334
198
$1.94M 0.05%
40,231
-3,071
199
$1.93M 0.05%
40,075
-45
200
$1.93M 0.05%
19,205
-42
6 7
8
9 10