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
201
$1.64M 0.04%
20,824
-2,295
202
$1.63M 0.04%
46,925
-6,481
203
$1.63M 0.04%
39,344
-887
204
$1.63M 0.04%
9,102
-1,233
205
$1.62M 0.04%
21,192
-47
206
$1.61M 0.04%
31,395
-196
207
$1.6M 0.04%
61,060
-1,418
208
$1.6M 0.04%
+13,026
209
$1.59M 0.04%
31,267
-2,166
210
$1.56M 0.04%
108,250
-3,700
211
$1.55M 0.04%
73,382
+3,487
212
$1.55M 0.04%
31,222
-136
213
$1.54M 0.04%
7,463
+1,226
214
$1.54M 0.04%
43,071
-3,625
215
$1.54M 0.04%
8,986
+60
216
$1.53M 0.04%
15,701
+224
217
$1.52M 0.04%
29,641
-921
218
$1.51M 0.04%
32,206
-1,552
219
$1.51M 0.04%
14,391
-1,227
220
$1.5M 0.04%
87,716
+2,632
221
$1.5M 0.04%
36,395
-3,680
222
$1.49M 0.04%
90,775
+1,514
223
$1.48M 0.04%
44,958
-14,028
224
$1.48M 0.04%
46,865
-12,448
225
$1.46M 0.04%
8,556
+86
7 8
9
10 11