NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.3B
| $1.3M | 0.03% |
26,647
-4,622
| -15% | -$226K |
|
227
Electronic Arts
EA
$42B
| $1.28M | 0.03% |
19,391
-2,516
| -11% | -$166K |
|
228
Agilent Technologies
A
$35.5B
| $1.28M | 0.03% |
32,088
-4,951
| -13% | -$197K |
|
229
Illumina
ILMN
$15.2B
| $1.27M | 0.03% |
8,056
-124
| -2% | -$19.5K |
|
230
Edwards Lifesciences
EW
$47.7B
| $1.26M | 0.03% |
42,921
-10,572
| -20% | -$311K |
|
231
Alibaba
BABA
$325B
| $1.23M | 0.03% |
15,597
+8,815
| +130% | +$697K |
|
232
Tapestry
TPR
$21.7B
| $1.23M | 0.03% |
30,710
+5,508
| +22% | +$221K |
|
233
Nucor
NUE
$33.3B
| $1.22M | 0.03% |
25,791
-7,704
| -23% | -$364K |
|
234
Las Vegas Sands
LVS
$38B
| $1.21M | 0.03% |
+23,415
| New | +$1.21M |
|
|
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.21M | 0.03% |
29,822
-500
| -2% | -$20.2K |
|
236
Gen Digital
GEN
$18.3B
| $1.2M | 0.03% |
65,281
-442
| -0.7% | -$8.13K |
|
237
SBA Communications
SBAC
$21.4B
| $1.2M | 0.03% |
11,982
-2,511
| -17% | -$251K |
|
238
Southern Company
SO
$101B
| $1.2M | 0.03% |
+23,166
| New | +$1.2M |
|
239
Autoliv
ALV
$9.56B
| $1.19M | 0.03% |
13,884
-3,052
| -18% | -$260K |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.03% |
38,621
-19,085
| -33% | -$584K |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.03% |
35,231
-1,015
| -3% | -$34K |
|
242
Fluor
FLR
$6.93B
| $1.17M | 0.03% |
21,696
-5,202
| -19% | -$279K |
|
243
Whirlpool
WHR
$5B
| $1.16M | 0.03% |
6,414
-1,794
| -22% | -$324K |
|
244
Tesla
TSLA
$1.08T
| $1.16M | 0.03% |
75,480
-615
| -0.8% | -$9.42K |
|
245
Viatris
VTRS
$12.3B
| $1.15M | 0.03% |
24,903
-1,028
| -4% | -$47.6K |
|
246
Cboe Global Markets
CBOE
$24.6B
| $1.15M | 0.03% |
17,561
+4,064
| +30% | +$265K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $1.14M | 0.03% |
26,016
-60
| -0.2% | -$2.63K |
|
|
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.03% |
13,647
-151
| -1% | -$12.6K |
|
249
HP
HPQ
$26.8B
| $1.11M | 0.03% |
90,365
-159
| -0.2% | -$1.96K |
|
250
Hologic
HOLX
$14.7B
| $1.1M | 0.03% |
31,965
-6,793
| -18% | -$234K |
|