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
201
$1.48M 0.04%
10,528
-380
202
$1.48M 0.04%
14,855
-4,849
203
$1.45M 0.04%
20,460
-365
204
$1.45M 0.04%
11,469
-122
205
$1.44M 0.04%
17,296
-135
206
$1.43M 0.03%
12,863
-2,496
207
$1.42M 0.03%
22,850
-3,329
208
$1.41M 0.03%
67,553
-11,814
209
$1.41M 0.03%
3,912
-26
210
$1.41M 0.03%
+11,823
211
$1.4M 0.03%
78,572
-157
212
$1.4M 0.03%
39,284
-9,266
213
$1.39M 0.03%
29,753
-5,112
214
$1.38M 0.03%
65,167
-12,197
215
$1.38M 0.03%
37,782
-9,339
216
$1.37M 0.03%
17,606
-3,719
217
$1.37M 0.03%
24,924
-219
218
$1.36M 0.03%
37,584
-52
219
$1.36M 0.03%
25,816
-4,367
220
$1.36M 0.03%
17,921
-8,385
221
$1.35M 0.03%
34,654
-3,892
222
$1.34M 0.03%
15,798
-32
223
$1.34M 0.03%
12,193
-2,233
224
$1.31M 0.03%
24,782
-124
225
$1.31M 0.03%
40,858
-1,435
7 8
9
10 11