NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
-$107M
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.03% |
11,000
-595
| -5% | -$69.5K |
|
227
Nucor
NUE
$33.3B
| $1.27M | 0.03% |
25,775
-16
| -0.1% | -$791 |
|
228
Monster Beverage
MNST
$62B
| $1.27M | 0.03% |
47,460
-1,626
| -3% | -$43.5K |
|
229
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.03% |
17,262
+6,066
| +54% | +$446K |
|
230
MSCI
MSCI
$42.7B
| $1.26M | 0.03% |
+16,360
| New | +$1.26M |
|
231
Cummins
CMI
$54B
| $1.26M | 0.03% |
11,182
-1,011
| -8% | -$114K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.03% |
+53,467
| New | +$1.26M |
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.03% |
24,267
-515
| -2% | -$26.5K |
|
234
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.03% |
+10,371
| New | +$1.25M |
|
235
Liberty Global Class A
LBTYA
$4.03B
| $1.23M | 0.03% |
43,020
-7,199
| -14% | -$206K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.03% |
23,136
-6,617
| -22% | -$352K |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.03% |
26,482
-11,973
| -31% | -$557K |
|
238
Newell Brands
NWL
$2.64B
| $1.23M | 0.03% |
+25,220
| New | +$1.23M |
|
239
Dollar Tree
DLTR
$20.8B
| $1.22M | 0.03% |
12,903
+5,747
| +80% | +$542K |
|
240
APA Corp
APA
$8.11B
| $1.21M | 0.03% |
21,790
-551
| -2% | -$30.7K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $1.2M | 0.03% |
+17,127
| New | +$1.2M |
|
242
Lumen
LUMN
$4.84B
| $1.19M | 0.03% |
40,833
-25
| -0.1% | -$726 |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $1.18M | 0.03% |
26,117
+101
| +0.4% | +$4.56K |
|
244
Dover
DOV
$24B
| $1.17M | 0.03% |
20,940
-13
| -0.1% | -$728 |
|
245
Invesco
IVZ
$9.68B
| $1.16M | 0.03% |
45,373
-7,622
| -14% | -$195K |
|
246
Motorola Solutions
MSI
$79B
| $1.15M | 0.03% |
17,370
-551
| -3% | -$36.4K |
|
247
Cboe Global Markets
CBOE
$24.6B
| $1.13M | 0.03% |
16,985
-576
| -3% | -$38.4K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.03% |
5,952
-3
| -0.1% | -$568 |
|
249
NXP Semiconductors
NXPI
$57.5B
| $1.12M | 0.03% |
+14,250
| New | +$1.12M |
|
250
Carnival Corp
CCL
$42.5B
| $1.11M | 0.03% |
25,112
-704
| -3% | -$31.1K |
|