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
201
$1.6M 0.04%
65,943
-1,317
202
$1.58M 0.04%
12,619
-5
203
$1.58M 0.04%
36,145
-26
204
$1.58M 0.04%
24,387
+7,402
205
$1.58M 0.04%
39,267
-990
206
$1.57M 0.04%
18,438
-505
207
$1.57M 0.03%
24,377
-673
208
$1.56M 0.03%
38,002
-1,012
209
$1.55M 0.03%
3,850
-60
210
$1.55M 0.03%
+17,474
211
$1.49M 0.03%
21,382
-4,484
212
$1.48M 0.03%
18,251
-412
213
$1.46M 0.03%
14,542
-38
214
$1.46M 0.03%
+26,891
215
$1.45M 0.03%
26,514
-652
216
$1.45M 0.03%
37,020
-1,001
217
$1.45M 0.03%
6,451
-128
218
$1.45M 0.03%
22,846
-290
219
$1.44M 0.03%
32,602
-559
220
$1.44M 0.03%
8,148
-61
221
$1.43M 0.03%
31,507
-829
222
$1.43M 0.03%
30,376
-688
223
$1.42M 0.03%
18,424
-193
224
$1.41M 0.03%
10,977
-205
225
$1.4M 0.03%
17,377
-348
7 8
9
10 11