NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $1.76M | 0.05% |
35,134
-2,292
| -6% | -$115K |
|
227
Perrigo
PRGO
$3.12B
| $1.72M | 0.04% |
11,775
+479
| +4% | +$69.8K |
|
228
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.04% |
47,080
+247
| +0.5% | +$8.96K |
|
229
Ross Stores
ROST
$49.4B
| $1.7M | 0.04% |
51,338
-42
| -0.1% | -$1.39K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.04% |
19,125
-4,851
| -20% | -$426K |
|
231
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.04% |
42,202
+446
| +1% | +$17.4K |
|
232
Illumina
ILMN
$15.7B
| $1.64M | 0.04% |
9,414
+558
| +6% | +$96.9K |
|
233
Netflix
NFLX
$529B
| $1.53M | 0.04% |
24,283
+2,793
| +13% | +$176K |
|
234
Bath & Body Works
BBWI
$6.06B
| $1.53M | 0.04% |
32,153
| – | – |
|
235
Newmont
NEM
$83.7B
| $1.51M | 0.04% |
59,435
-2,127
| -3% | -$54.1K |
|
236
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.04% |
16,481
+686
| +4% | +$60.8K |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.04% |
21,416
-2,689
| -11% | -$182K |
|
238
Hologic
HOLX
$14.8B
| $1.41M | 0.04% |
55,606
-6,745
| -11% | -$171K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.04% |
4,900
-1,565
| -24% | -$442K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.04% |
8,002
+417
| +5% | +$71.5K |
|
241
Gen Digital
GEN
$18.2B
| $1.35M | 0.04% |
58,898
-9,846
| -14% | -$226K |
|
242
Tesla
TSLA
$1.13T
| $1.32M | 0.03% |
82,605
+3,975
| +5% | +$63.6K |
|
243
Monster Beverage
MNST
$61B
| $1.14M | 0.03% |
96,588
-11,598
| -11% | -$137K |
|
244
Blackrock
BLK
$170B
| $1.11M | 0.03% |
3,484
+843
| +32% | +$269K |
|
245
American Water Works
AWK
$28B
| $1.05M | 0.03% |
21,180
-3,204
| -13% | -$158K |
|
246
Pentair
PNR
$18.1B
| $1.03M | 0.03% |
21,318
+6,849
| +47% | +$332K |
|
|
JAH
247
DELISTED
JARDEN CORPORATION
JAH
| $984K | 0.03% |
+24,876
| New | +$984K |
|
|
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
| $851K | 0.02% |
+22,082
| New | +$851K |
|
249
Sempra
SRE
$52.9B
| $719K | 0.02% |
13,742
+4,398
| +47% | +$230K |
|
250
HCA Healthcare
HCA
$98.5B
| $668K | 0.02% |
+11,851
| New | +$668K |
|