NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
-$34.1M
(-0.84%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.3B
| $1.74M | 0.04% |
31,201
-5,631
| -15% | -$314K |
|
227
Boston Scientific
BSX
$159B
| $1.74M | 0.04% |
97,746
+703
| +0.7% | +$12.5K |
|
228
HCA Healthcare
HCA
$97.5B
| $1.71M | 0.04% |
22,783
+607
| +3% | +$45.7K |
|
229
Dollar General
DG
$24B
| $1.71M | 0.04% |
22,666
+936
| +4% | +$70.6K |
|
230
Exelon
EXC
$43.6B
| $1.71M | 0.04% |
71,282
+2,297
| +3% | +$55.1K |
|
231
Nucor
NUE
$33.6B
| $1.7M | 0.04% |
35,764
+510
| +1% | +$24.2K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.04% |
39,184
+220
| +0.6% | +$9.52K |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.04% |
6,772
+48
| +0.7% | +$12K |
|
|
234
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.04% |
+16,520
| New | +$1.62M |
|
235
Expeditors International
EXPD
$16.5B
| $1.62M | 0.04% |
33,678
-8,062
| -19% | -$389K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.04% |
15,866
+792
| +5% | +$79.6K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.04% |
24,324
| – | – |
|
238
Molson Coors Class B
TAP
$9.94B
| $1.55M | 0.04% |
20,868
+501
| +2% | +$37.3K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.55M | 0.04% |
+12,415
| New | +$1.55M |
|
240
Las Vegas Sands
LVS
$37B
| $1.54M | 0.04% |
27,951
-2,964
| -10% | -$163K |
|
241
Illumina
ILMN
$15.5B
| $1.53M | 0.04% |
8,478
+181
| +2% | +$32.7K |
|
242
Constellation Brands
STZ
$26.4B
| $1.51M | 0.04% |
13,013
+180
| +1% | +$20.9K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.04% |
57,812
+744
| +1% | +$19.4K |
|
244
Viatris
VTRS
$12.2B
| $1.5M | 0.04% |
25,341
+614
| +2% | +$36.4K |
|
245
Western Digital
WDC
$31.7B
| $1.48M | 0.04% |
21,554
+4,318
| +25% | +$297K |
|
246
Chipotle Mexican Grill
CMG
$54.8B
| $1.46M | 0.04% |
112,050
+8,200
| +8% | +$107K |
|
247
Fluor
FLR
$6.67B
| $1.45M | 0.04% |
25,414
+181
| +0.7% | +$10.3K |
|
|
HES
248
DELISTED
Hess
HES
| $1.44M | 0.04% |
21,197
-2,218
| -9% | -$151K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.04% |
29,086
-4,911
| -14% | -$240K |
|
250
APA Corp
APA
$8.14B
| $1.42M | 0.04% |
23,520
+668
| +3% | +$40.3K |
|