NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
-$361M
(-8.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $1.46M | 0.04% |
28,327
+8,319
| +42% | +$429K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.04% |
20,693
+4,303
| +26% | +$303K |
|
228
Electronic Arts
EA
$42.2B
| $1.46M | 0.04% |
21,480
-204
| -0.9% | -$13.8K |
|
229
Norwegian Cruise Line
NCLH
$11.6B
| $1.46M | 0.04% |
25,393
-38
| -0.1% | -$2.18K |
|
230
Dover
DOV
$24.4B
| $1.45M | 0.04% |
31,307
+59
| +0.2% | +$2.73K |
|
|
POM
231
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.43M | 0.04% |
59,007
+10,294
| +21% | +$249K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.04% |
11,690
-166
| -1% | -$20.2K |
|
233
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.04% |
30,606
-381
| -1% | -$17.7K |
|
234
Macy's
M
$4.64B
| $1.41M | 0.04% |
27,448
-372
| -1% | -$19.1K |
|
235
Agilent Technologies
A
$36.5B
| $1.4M | 0.04% |
40,639
+4,877
| +14% | +$167K |
|
236
Hologic
HOLX
$14.8B
| $1.39M | 0.04% |
35,616
-3,905
| -10% | -$153K |
|
237
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.04% |
12,717
+2,277
| +22% | +$249K |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.04% |
57,738
+876
| +2% | +$20.8K |
|
239
Williams Companies
WMB
$69.9B
| $1.36M | 0.04% |
36,955
-761
| -2% | -$28K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.36M | 0.04% |
26,169
-3,253
| -11% | -$169K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.04% |
46,913
-12,826
| -21% | -$371K |
|
242
Whirlpool
WHR
$5.28B
| $1.34M | 0.04% |
9,094
-100
| -1% | -$14.7K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
33,400
-148
| -0.4% | -$5.91K |
|
244
Applied Materials
AMAT
$130B
| $1.33M | 0.04% |
90,485
+9,713
| +12% | +$143K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.04% |
18,446
+2,288
| +14% | +$164K |
|
246
Nucor
NUE
$33.8B
| $1.32M | 0.03% |
35,197
-620
| -2% | -$23.3K |
|
247
Tesla
TSLA
$1.13T
| $1.31M | 0.03% |
79,350
+435
| +0.6% | +$7.2K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.03% |
6,903
-37
| -0.5% | -$7.03K |
|
249
Fluor
FLR
$6.72B
| $1.3M | 0.03% |
30,760
+106
| +0.3% | +$4.49K |
|
250
Newmont
NEM
$83.7B
| $1.28M | 0.03% |
79,814
+16,404
| +26% | +$264K |
|