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
201
$1.96M 0.05%
34,131
-3,563
202
$1.96M 0.05%
43,448
-146
203
$1.96M 0.05%
23,596
-6,871
204
$1.94M 0.05%
183,876
-2,443
205
$1.92M 0.05%
21,135
-2,797
206
$1.91M 0.05%
88,588
-53,702
207
$1.9M 0.05%
56,908
-146
208
$1.89M 0.05%
15,315
209
$1.86M 0.05%
213,690
+159,720
210
$1.85M 0.05%
30,735
-497
211
$1.84M 0.05%
45,076
-5,381
212
$1.83M 0.05%
29,382
-20,459
213
$1.83M 0.05%
+47,978
214
$1.82M 0.05%
9,077
-5,204
215
$1.81M 0.05%
44,625
+379
216
$1.8M 0.05%
10,855
-873
217
$1.78M 0.05%
69,272
-8,740
218
$1.77M 0.04%
27,334
-19,298
219
$1.77M 0.04%
46,842
-4,496
220
$1.76M 0.04%
90,786
-2,893
221
$1.67M 0.04%
43,611
-3,469
222
$1.65M 0.04%
43,710
-15,478
223
$1.58M 0.04%
37,434
-4,768
224
$1.58M 0.04%
23,651
-1,962
225
$1.57M 0.04%
38,843
-882
7 8
9
10 11