NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$162M
(+5.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.62M | 0.05% |
167,616
-19,696
| -11% | -$190K |
|
|
DELL
227
DELISTED
DELL INC
DELL
| $1.62M | 0.05% |
117,368
-1,735
| -1% | -$23.9K |
|
228
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.05% |
49,010
-5,228
| -10% | -$168K |
|
229
Valero Energy
VLO
$48.3B
| $1.56M | 0.05% |
45,758
-447
| -1% | -$15.3K |
|
230
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.51M | 0.05% |
+4,827
| New | +$1.51M |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.05% |
57,895
+1,309
| +2% | +$34.1K |
|
232
Lumen
LUMN
$5.21B
| $1.5M | 0.05% |
47,800
-1,744
| -4% | -$54.7K |
|
233
Ameriprise Financial
AMP
$48B
| $1.47M | 0.05% |
16,110
-1,490
| -8% | -$136K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.04% |
19,142
-347
| -2% | -$25.8K |
|
235
Oneok
OKE
$46.7B
| $1.31M | 0.04% |
28,129
-21,221
| -43% | -$991K |
|
236
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.04% |
30,465
-531
| -2% | -$22.2K |
|
237
Blackrock
BLK
$171B
| $1.19M | 0.04% |
4,404
-464
| -10% | -$126K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.03% |
+10,220
| New | +$1.12M |
|
239
Estee Lauder
EL
$32.7B
| $1.11M | 0.03% |
15,900
-2,250
| -12% | -$157K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.03% |
+13,709
| New | +$1.04M |
|
241
Netflix
NFLX
$528B
| $983K | 0.03% |
+22,253
| New | +$983K |
|
242
Franklin Resources
BEN
$13.3B
| $961K | 0.03% |
+19,020
| New | +$961K |
|
243
Lam Research
LRCX
$124B
| $941K | 0.03% |
183,900
-38,700
| -17% | -$198K |
|
244
General Motors
GM
$55.2B
| $940K | 0.03% |
26,140
-14,340
| -35% | -$516K |
|
245
VF Corp
VFC
$5.72B
| $822K | 0.03% |
17,544
| – | – |
|
246
Micron Technology
MU
$133B
| $765K | 0.02% |
43,780
-2,320
| -5% | -$40.5K |
|
247
American Water Works
AWK
$27.7B
| $636K | 0.02% |
15,410
+5,000
| +48% | +$206K |
|
|
ISIL
248
DELISTED
Intersil Corp
ISIL
| $619K | 0.02% |
+55,140
| New | +$619K |
|
249
CBRE Group
CBRE
$47.6B
| $468K | 0.01% |
20,220
+5,920
| +41% | +$137K |
|
250
Hershey
HSY
$37.6B
| $429K | 0.01% |
4,640
+2,700
| +139% | +$250K |
|