NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$5.02B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.03% |
14,107
-133
| -0.9% | -$14.4K |
|
227
Baxter International
BAX
$12.1B
| $1.52M | 0.03% |
34,204
-1,344
| -4% | -$59.6K |
|
228
Lam Research
LRCX
$124B
| $1.51M | 0.03% |
142,720
+41,120
| +40% | +$435K |
|
229
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.03% |
11,220
+10,319
| +1,145% | +$1.39M |
|
230
Conagra Brands
CAG
$9.19B
| $1.5M | 0.03% |
37,911
-8,873
| -19% | -$351K |
|
231
W.W. Grainger
GWW
$48.7B
| $1.5M | 0.03% |
6,450
-1
| -0% | -$232 |
|
232
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.03% |
32,715
+1,360
| +4% | +$62.1K |
|
233
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.03% |
4,011
+161
| +4% | +$59.1K |
|
234
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.03% |
47,070
+7,803
| +20% | +$244K |
|
235
Synchrony
SYF
$28.1B
| $1.47M | 0.03% |
40,440
+2,411
| +6% | +$87.5K |
|
236
McKesson
MCK
$85.9B
| $1.46M | 0.03% |
10,369
-75
| -0.7% | -$10.5K |
|
237
Expeditors International
EXPD
$16.3B
| $1.45M | 0.03% |
27,357
+1,201
| +5% | +$63.6K |
|
238
Cboe Global Markets
CBOE
$24.6B
| $1.45M | 0.03% |
19,581
-4,806
| -20% | -$355K |
|
239
Agilent Technologies
A
$35.5B
| $1.44M | 0.03% |
31,641
+1,265
| +4% | +$57.7K |
|
240
Genuine Parts
GPC
$19B
| $1.43M | 0.03% |
14,946
+404
| +3% | +$38.6K |
|
241
Ball Corp
BALL
$13.6B
| $1.42M | 0.03% |
37,886
-116
| -0.3% | -$4.35K |
|
242
Travelers Companies
TRV
$62.3B
| $1.42M | 0.03% |
+11,606
| New | +$1.42M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.03% |
11,613
+773
| +7% | +$94.6K |
|
244
Motorola Solutions
MSI
$79B
| $1.42M | 0.03% |
17,112
-374
| -2% | -$31K |
|
245
APA Corp
APA
$8.11B
| $1.42M | 0.03% |
22,321
+926
| +4% | +$58.8K |
|
246
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.03% |
27,719
+775
| +3% | +$39K |
|
247
Incyte
INCY
$17B
| $1.39M | 0.03% |
13,821
+645
| +5% | +$64.7K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.03% |
53,153
+845
| +2% | +$21.8K |
|
249
Vulcan Materials
VMC
$38.1B
| $1.37M | 0.03% |
10,942
+569
| +5% | +$71.2K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.03% |
+18,785
| New | +$1.35M |
|