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
$3.79B
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
1
$859M 22.68%
18,137,000
2
$291M 7.68%
1,655,027
+130,000
3
$275M 7.26%
1,435,060
4
$274M 7.24%
5,245,400
5
$220M 5.81%
1,140,500
6
$197M 5.21%
2,586,421
-2,900
7
$193M 5.1%
2,653,500
8
$114M 3.02%
1,642,700
9
$82.6M 2.18%
2,520,300
10
$53.9M 1.42%
1,239,747
-2,737
11
$52.6M 1.39%
2,935,100
12
$50.7M 1.34%
1,927,357
-309,948
13
$42.2M 1.11%
1,275,000
14
$41M 1.08%
1,376,470
+4,908
15
$39.1M 1.03%
418,880
-2,902
16
$37.7M 1%
773,359
-183,863
17
$34.1M 0.9%
724,358
+2,521
18
$29M 0.77%
457,748
-195
19
$28.9M 0.76%
720,897
+10,261
20
$28.7M 0.76%
398,355
+3,078
21
$28.2M 0.75%
795,800
22
$27M 0.71%
977,648
-50,704
23
$24.8M 0.66%
626,772
24
$22.1M 0.58%
293,101
+13,938
25
$18.5M 0.49%
926,583
-250,628
1
2 3 4 5