NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.05% |
10,704
-2,871
| -21% | -$437K |
|
227
Kinder Morgan
KMI
$60B
| $1.52M | 0.04% |
46,833
-1,657
| -3% | -$53.9K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.49M | 0.04% |
24,105
-4,166
| -15% | -$257K |
|
229
Bath & Body Works
BBWI
$6.18B
| $1.48M | 0.04% |
25,993
-2,412
| -8% | -$137K |
|
230
Capri Holdings
CPRI
$2.45B
| $1.47M | 0.04% |
+15,795
| New | +$1.47M |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.45M | 0.04% |
46,151
-8,150
| -15% | -$257K |
|
232
Newmont
NEM
$81.7B
| $1.44M | 0.04% |
61,562
+289
| +0.5% | +$6.77K |
|
233
Cboe Global Markets
CBOE
$24.7B
| $1.4M | 0.04% |
24,804
-766
| -3% | -$43.4K |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.04% |
7,585
-2,235
| -23% | -$413K |
|
235
Gen Digital
GEN
$18.6B
| $1.37M | 0.04% |
68,744
-712
| -1% | -$14.2K |
|
236
Hologic
HOLX
$14.9B
| $1.34M | 0.04% |
+62,351
| New | +$1.34M |
|
237
Illumina
ILMN
$15.8B
| $1.28M | 0.04% |
+8,615
| New | +$1.28M |
|
238
Monster Beverage
MNST
$60.9B
| $1.25M | 0.03% |
+18,031
| New | +$1.25M |
|
239
SLM Corp
SLM
$6.52B
| $1.25M | 0.03% |
51,049
+16,059
| +46% | +$393K |
|
240
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.03% |
2,676
-536
| -17% | -$235K |
|
241
Liberty Global Class C
LBTYK
$4.07B
| $1.17M | 0.03% |
+28,763
| New | +$1.17M |
|
242
Liberty Global Class A
LBTYA
$4B
| $1.16M | 0.03% |
27,985
-1,074
| -4% | -$44.7K |
|
243
American Water Works
AWK
$28B
| $1.11M | 0.03% |
24,384
+4,014
| +20% | +$182K |
|
244
Tesla
TSLA
$1.08T
| $1.09M | 0.03% |
+5,242
| New | +$1.09M |
|
245
Netflix
NFLX
$513B
| $1.08M | 0.03% |
3,070
-145
| -5% | -$51.1K |
|
246
Vertex Pharmaceuticals
VRTX
$100B
| $967K | 0.03% |
13,668
-249
| -2% | -$17.6K |
|
247
Fifth Third Bancorp
FITB
$30.3B
| $875K | 0.02% |
38,105
+6,845
| +22% | +$157K |
|
248
Blackrock
BLK
$175B
| $831K | 0.02% |
2,641
-238
| -8% | -$74.9K |
|
249
Flowserve
FLS
$7.02B
| $785K | 0.02% |
10,020
+1,820
| +22% | +$143K |
|
250
Pentair
PNR
$17.6B
| $771K | 0.02% |
9,717
-10,763
| -53% | -$854K |
|