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
176
$1.75M 0.04%
29,283
-4,997
177
$1.75M 0.04%
34,938
-500
178
$1.74M 0.04%
10,444
+133
179
$1.74M 0.04%
20,436
-469
180
$1.73M 0.04%
14,823
-172
181
$1.72M 0.04%
2,244
-18
182
$1.72M 0.04%
25,883
-442
183
$1.72M 0.04%
46,784
+7
184
$1.71M 0.04%
13,674
-835
185
$1.7M 0.04%
25,228
+10,085
186
$1.69M 0.04%
128,027
-1,115
187
$1.69M 0.04%
35,548
-2,574
188
$1.68M 0.04%
103,208
-2,420
189
$1.67M 0.04%
70,272
-1,409
190
$1.67M 0.04%
13,289
-83
191
$1.66M 0.04%
25,437
-64
192
$1.66M 0.04%
11,900
+213
193
$1.65M 0.04%
167,180
-2,990
194
$1.63M 0.04%
20,281
-525
195
$1.63M 0.04%
15,970
+1,720
196
$1.63M 0.04%
19,398
+3,038
197
$1.63M 0.04%
24,752
-507
198
$1.61M 0.04%
67,917
-1,364
199
$1.61M 0.04%
37,655
-886
200
$1.6M 0.04%
26,208
-408
6 7
8
9 10