NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$107M
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.12B
| $1.66M | 0.04% |
28,783
+5,263
| +22% | +$303K |
|
227
Bath & Body Works
BBWI
$6.32B
| $1.65M | 0.04% |
23,745
-304
| -1% | -$21.1K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.04% |
11,856
+521
| +5% | +$72.2K |
|
229
Fluor
FLR
$6.53B
| $1.63M | 0.04% |
30,654
+5,240
| +21% | +$278K |
|
230
Marathon Petroleum
MPC
$54.2B
| $1.62M | 0.04% |
30,987
-3,147
| -9% | -$165K |
|
231
O'Reilly Automotive
ORLY
$88.4B
| $1.61M | 0.04% |
+106,590
| New | +$1.61M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.04% |
27,695
+5,679
| +26% | +$327K |
|
233
Whirlpool
WHR
$5.28B
| $1.59M | 0.04% |
+9,194
| New | +$1.59M |
|
234
Molson Coors Class B
TAP
$9.95B
| $1.59M | 0.04% |
22,713
+1,845
| +9% | +$129K |
|
235
Boston Scientific
BSX
$159B
| $1.58M | 0.04% |
89,261
-8,485
| -9% | -$150K |
|
236
Nucor
NUE
$33.5B
| $1.58M | 0.04% |
35,817
+53
| +0.1% | +$2.34K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.04% |
30,562
-8,622
| -22% | -$444K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.04% |
59,058
+1,246
| +2% | +$33.1K |
|
239
Exelon
EXC
$43.8B
| $1.57M | 0.04% |
69,895
-1,387
| -2% | -$31.1K |
|
240
Expeditors International
EXPD
$16.5B
| $1.56M | 0.04% |
33,758
+80
| +0.2% | +$3.69K |
|
241
Applied Materials
AMAT
$127B
| $1.55M | 0.04% |
80,772
-5,929
| -7% | -$114K |
|
242
Carnival Corp
CCL
$42.6B
| $1.55M | 0.04% |
+31,358
| New | +$1.55M |
|
243
CME Group
CME
$94.7B
| $1.53M | 0.04% |
+16,383
| New | +$1.53M |
|
244
Constellation Brands
STZ
$26.3B
| $1.51M | 0.04% |
12,996
-17
| -0.1% | -$1.97K |
|
245
Hologic
HOLX
$14.9B
| $1.5M | 0.04% |
39,521
-2,534
| -6% | -$96.4K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.04% |
+13,145
| New | +$1.5M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.04% |
14,375
-2,145
| -13% | -$223K |
|
248
Newmont
NEM
$83.4B
| $1.48M | 0.04% |
63,410
+4,526
| +8% | +$106K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.04% |
16,390
+524
| +3% | +$47.3K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.04% |
11,950
+546
| +5% | +$67.4K |
|