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
$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
1
$930M 22.43%
18,137,000
2
$297M 7.17%
5,245,400
3
$295M 7.12%
1,435,060
4
$288M 6.95%
1,525,027
+683,720
5
$236M 5.7%
1,140,500
6
$227M 5.47%
2,589,321
-584
7
$199M 4.81%
2,653,500
8
$121M 2.91%
1,642,700
9
$99.9M 2.41%
2,520,300
10
$70.6M 1.7%
2,237,305
+240,282
11
$61.7M 1.49%
2,935,100
12
$57.9M 1.4%
1,242,484
-18,925
13
$52.8M 1.27%
957,222
+148,633
14
$52.1M 1.26%
1,275,000
15
$43.6M 1.05%
1,371,562
-19,434
16
$41.1M 0.99%
421,782
-4,206
17
$39.2M 0.95%
721,837
-7,070
18
$36.7M 0.88%
795,800
19
$32.2M 0.78%
1,028,352
-96,836
20
$30.9M 0.75%
395,277
-5,784
21
$30M 0.72%
457,943
-2,454
22
$27.9M 0.67%
710,636
-8,628
23
$25.5M 0.62%
1,177,211
+203,679
24
$25.3M 0.61%
626,772
25
$22.5M 0.54%
335,279
-2,949
1
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