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
176
$1.82M 0.05%
38,650
-3,160
177
$1.81M 0.05%
8,402
+24
178
$1.8M 0.05%
18,337
+222
179
$1.8M 0.05%
19,736
-10
180
$1.8M 0.05%
44,545
+3,003
181
$1.78M 0.05%
198,855
-804
182
$1.76M 0.05%
170,740
-29,740
183
$1.76M 0.05%
22,740
-298
184
$1.76M 0.05%
29,253
-874
185
$1.74M 0.05%
+24,706
186
$1.74M 0.05%
26,431
-3,377
187
$1.73M 0.05%
39,979
+431
188
$1.73M 0.05%
135,688
+60
189
$1.72M 0.05%
19,885
+680
190
$1.72M 0.05%
23,549
-196
191
$1.71M 0.05%
54,844
-3,106
192
$1.7M 0.04%
23,399
-56
193
$1.68M 0.04%
22,758
-30
194
$1.67M 0.04%
53,616
+358
195
$1.67M 0.04%
26,474
-199
196
$1.66M 0.04%
13,220
+224
197
$1.65M 0.04%
24,241
-909
198
$1.64M 0.04%
67,190
-93,862
199
$1.64M 0.04%
50,444
+80
200
$1.64M 0.04%
10,418
-1,034
6 7
8
9 10