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
$4.5B
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$934M 20.77%
18,137,000
2
$353M 7.84%
5,245,400
3
$347M 7.72%
1,747,149
4
$310M 6.9%
1,435,060
5
$254M 5.64%
1,165,800
6
$244M 5.43%
5,376,772
7
$222M 4.93%
1,840,000
8
$211M 4.69%
2,581,617
-411
9
$109M 2.42%
1,268,500
+400,000
10
$94.4M 2.1%
2,520,300
11
$66.7M 1.48%
820,700
12
$63.4M 1.41%
1,220,484
+349
13
$49.6M 1.1%
419,816
-908
14
$44.7M 0.99%
+935,000
15
$43.8M 0.97%
+607,400
16
$43.2M 0.96%
1,343,865
-7,862
17
$42.1M 0.94%
707,299
-5,327
18
$39.3M 0.87%
+672,900
19
$39.2M 0.87%
+489,500
20
$38.6M 0.86%
+725,700
21
$35.5M 0.79%
395,136
-592
22
$33.5M 0.74%
451,231
-1,334
23
$29.9M 0.66%
705,736
-192
24
$29M 0.64%
+591,200
25
$24.9M 0.55%
880,376
-5,408
1
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