NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
+$233M
Cap. Flow %
5.17%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$4.03B
$1.4M 0.03%
42,349
-671
-2% -$22.2K
ILMN icon
227
Illumina
ILMN
$15.2B
$1.4M 0.03%
7,914
-184
-2% -$32.5K
KR icon
228
Kroger
KR
$45.1B
$1.4M 0.03%
47,058
-1,131
-2% -$33.6K
ISRG icon
229
Intuitive Surgical
ISRG
$158B
$1.39M 0.03%
17,280
+18
+0.1% +$1.45K
NSC icon
230
Norfolk Southern
NSC
$62.4B
$1.38M 0.03%
14,240
-935
-6% -$90.7K
IVZ icon
231
Invesco
IVZ
$9.68B
$1.37M 0.03%
43,776
-1,597
-4% -$49.9K
FRC
232
DELISTED
First Republic Bank
FRC
$1.37M 0.03%
17,756
+629
+4% +$48.5K
APA icon
233
APA Corp
APA
$8.11B
$1.37M 0.03%
21,395
-395
-2% -$25.2K
DE icon
234
Deere & Co
DE
$127B
$1.36M 0.03%
15,985
-426
-3% -$36.4K
EXPD icon
235
Expeditors International
EXPD
$16.3B
$1.35M 0.03%
26,156
-455
-2% -$23.4K
NWL icon
236
Newell Brands
NWL
$2.64B
$1.34M 0.03%
25,426
+206
+0.8% +$10.8K
MSI icon
237
Motorola Solutions
MSI
$79B
$1.33M 0.03%
17,486
+116
+0.7% +$8.85K
VLO icon
238
Valero Energy
VLO
$48.3B
$1.33M 0.03%
25,111
-60
-0.2% -$3.18K
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.03%
52,308
-1,159
-2% -$29.5K
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.33M 0.03%
10,840
-160
-1% -$19.6K
ADM icon
241
Archer Daniels Midland
ADM
$29.7B
$1.32M 0.03%
31,355
-620
-2% -$26.1K
HCA icon
242
HCA Healthcare
HCA
$95.4B
$1.32M 0.03%
17,399
-285
-2% -$21.6K
SBAC icon
243
SBA Communications
SBAC
$21.4B
$1.31M 0.03%
11,677
-298
-2% -$33.4K
GEN icon
244
Gen Digital
GEN
$18.3B
$1.29M 0.03%
51,328
-12,373
-19% -$310K
BHI
245
DELISTED
Baker Hughes
BHI
$1.28M 0.03%
25,423
-694
-3% -$35K
SYY icon
246
Sysco
SYY
$38.8B
$1.27M 0.03%
25,956
-313
-1% -$15.3K
NUE icon
247
Nucor
NUE
$33.3B
$1.25M 0.03%
25,338
-437
-2% -$21.6K
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.03%
9,113
-177
-2% -$24.3K
INCY icon
249
Incyte
INCY
$17B
$1.24M 0.03%
13,176
+5,799
+79% +$547K
DOV icon
250
Dover
DOV
$24B
$1.22M 0.03%
20,515
-425
-2% -$25.3K
8 9
10
11 12