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
176
$1.69M 0.04%
22,664
-2,869
177
$1.69M 0.04%
89,759
-708
178
$1.69M 0.04%
196,629
+25,746
179
$1.68M 0.04%
47,037
-84
180
$1.66M 0.04%
47,843
-815
181
$1.66M 0.04%
45,105
+660
182
$1.66M 0.04%
45,989
-91
183
$1.65M 0.04%
25,719
-253
184
$1.65M 0.04%
17,073
-2,975
185
$1.65M 0.04%
+50,219
186
$1.63M 0.04%
52,995
-107
187
$1.62M 0.04%
39,378
-4,872
188
$1.62M 0.04%
18,873
-5,302
189
$1.61M 0.04%
11,595
+138
190
$1.61M 0.04%
36,290
-331
191
$1.6M 0.04%
154,833
-29,249
192
$1.6M 0.04%
27,267
+415
193
$1.53M 0.04%
8,375
-89
194
$1.53M 0.04%
6,559
-1,390
195
$1.53M 0.04%
27,700
+148
196
$1.52M 0.04%
105,152
-22,772
197
$1.52M 0.04%
19,691
+241
198
$1.51M 0.04%
36,918
-72
199
$1.5M 0.04%
55,810
-1,051
200
$1.49M 0.04%
62,611
+232
6 7
8
9 10