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
$4.09B
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
1
$716M 17.48%
18,137,000
2
$421M 10.28%
2,036,800
+576,900
3
$388M 9.47%
2,055,649
+400,622
4
$319M 7.79%
5,245,400
5
$295M 7.21%
1,435,060
6
$217M 5.29%
2,653,500
7
$187M 4.56%
2,584,991
-49
8
$128M 3.13%
1,642,700
9
$86.3M 2.11%
2,520,300
10
$65.8M 1.61%
1,216,046
-8,501
11
$59.7M 1.46%
2,154,657
+251,321
12
$56.7M 1.39%
2,935,100
13
$49.1M 1.2%
929,470
+168,693
14
$45.4M 1.11%
419,742
-1,151
15
$44.1M 1.08%
1,275,000
16
$38.1M 0.93%
1,356,019
+161
17
$36.1M 0.88%
714,282
-3,348
18
$33.3M 0.81%
404,856
+14,135
19
$33M 0.81%
711,810
+1,202
20
$32M 0.78%
453,276
-1,748
21
$27.5M 0.67%
626,772
22
$26.9M 0.66%
795,800
23
$25.6M 0.62%
937,984
-23,820
24
$22.7M 0.56%
271,231
-2,707
25
$22.6M 0.55%
1,158,176
+241,863
1
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