NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.7B
| $1.42M | 0.03% |
32,310
-1,025
| -3% | -$45.1K |
|
227
Clorox
CLX
$15.5B
| $1.42M | 0.03% |
10,657
-53
| -0.5% | -$7.06K |
|
228
Kinder Morgan
KMI
$58.7B
| $1.39M | 0.03% |
72,461
+1,286
| +2% | +$24.6K |
|
229
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.03% |
52,512
+29
| +0.1% | +$753 |
|
230
T Rowe Price
TROW
$23.9B
| $1.36M | 0.03% |
18,366
-1,146
| -6% | -$85K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $1.36M | 0.03% |
12,941
-718
| -5% | -$75.5K |
|
232
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.03% |
16,069
+88
| +0.6% | +$7.43K |
|
233
Invesco
IVZ
$9.64B
| $1.35M | 0.03% |
38,441
-1,785
| -4% | -$62.8K |
|
234
Motorola Solutions
MSI
$79.5B
| $1.35M | 0.03% |
15,511
-460
| -3% | -$39.9K |
|
235
Nucor
NUE
$33.4B
| $1.34M | 0.03% |
23,228
-32
| -0.1% | -$1.85K |
|
236
Cardinal Health
CAH
$35.6B
| $1.32M | 0.03% |
16,984
-4,818
| -22% | -$375K |
|
237
HCA Healthcare
HCA
$97.1B
| $1.32M | 0.03% |
15,145
-306
| -2% | -$26.7K |
|
238
Micron Technology
MU
$142B
| $1.32M | 0.03% |
44,124
+6,884
| +18% | +$206K |
|
239
Expeditors International
EXPD
$16.5B
| $1.32M | 0.03% |
23,279
-643
| -3% | -$36.3K |
|
240
Ross Stores
ROST
$49.8B
| $1.31M | 0.03% |
22,693
-13,087
| -37% | -$755K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.02% |
10,049
-634
| -6% | -$81.7K |
|
242
Check Point Software Technologies
CHKP
$20.6B
| $1.29M | 0.02% |
11,829
+652
| +6% | +$71.1K |
|
243
Huntington Bancshares
HBAN
$25.6B
| $1.27M | 0.02% |
93,903
+3,889
| +4% | +$52.6K |
|
244
Church & Dwight Co
CHD
$23.4B
| $1.27M | 0.02% |
24,425
-1,183
| -5% | -$61.4K |
|
245
VF Corp
VFC
$5.86B
| $1.27M | 0.02% |
23,363
+6,379
| +38% | +$346K |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.02% |
26,583
-831
| -3% | -$39.3K |
|
247
Hologic
HOLX
$14.9B
| $1.25M | 0.02% |
27,613
-75
| -0.3% | -$3.4K |
|
248
Fortive
FTV
$16.1B
| $1.25M | 0.02% |
23,589
-753
| -3% | -$39.9K |
|
249
Western Digital
WDC
$31.9B
| $1.25M | 0.02% |
18,592
-1,033
| -5% | -$69.2K |
|
250
Microchip Technology
MCHP
$35.4B
| $1.24M | 0.02% |
32,194
-914
| -3% | -$35.3K |
|