NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1
$952M 24.12%
18,137,000
2
$283M 7.17%
1,435,060
3
$275M 6.96%
5,245,400
4
$228M 5.78%
2,592,618
-3,767
5
$226M 5.73%
1,140,500
6
$196M 4.97%
2,653,500
7
$124M 3.13%
1,642,700
8
$92.6M 2.35%
512,817
+314,417
9
$71.6M 1.81%
1,721,800
+327,600
10
$70.3M 1.78%
2,935,100
11
$62.1M 1.58%
1,242,918
-10,749
12
$61.5M 1.56%
2,013,261
-14,910
13
$53.2M 1.35%
1,275,000
14
$49.5M 1.26%
818,645
-9,237
15
$45.4M 1.15%
425,896
-59
16
$43.2M 1.09%
762,962
-2,666
17
$39.3M 1%
1,399,709
-4,781
18
$34.7M 0.88%
799,400
19
$34.4M 0.87%
410,712
+10,386
20
$30.5M 0.77%
714,122
+2,060
21
$30.5M 0.77%
795,800
22
$30.1M 0.76%
461,587
-1,836
23
$29.2M 0.74%
1,159,108
-46,668
24
$23.6M 0.6%
626,772
25
$21.6M 0.55%
987,338
-12,600
1
2 3 4 5