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
201
$1.89M 0.05%
30,127
-749
202
$1.88M 0.05%
200,480
-17,850
203
$1.88M 0.05%
27,820
-2,180
204
$1.88M 0.05%
29,502
-2,402
205
$1.87M 0.05%
25,150
-2,251
206
$1.87M 0.05%
41,810
-40
207
$1.86M 0.04%
33,548
-2,701
208
$1.85M 0.04%
21,239
-94
209
$1.85M 0.04%
27,311
+1,970
210
$1.84M 0.04%
41,542
-367
211
$1.82M 0.04%
23,455
+789
212
$1.81M 0.04%
29,422
+285
213
$1.81M 0.04%
28,040
-2,639
214
$1.8M 0.04%
15,477
-134
215
$1.8M 0.04%
8,470
-8
216
$1.8M 0.04%
15,618
-34
217
$1.79M 0.04%
27,840
-3,074
218
$1.77M 0.04%
50,364
-4,230
219
$1.77M 0.04%
31,248
+47
220
$1.77M 0.04%
21,820
+32
221
$1.75M 0.04%
29,464
-258
222
$1.73M 0.04%
35,823
-427
223
$1.69M 0.04%
12,319
-96
224
$1.68M 0.04%
85,084
+983
225
$1.67M 0.04%
29,149
-711
7 8
9
10 11