NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$162M
(+5.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.8B
| $429K | 0.01% |
10,020
| – | – |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $409K | 0.01% |
+6,870
| New | +$409K |
|
253
Allstate
ALL
$54.5B
| $390K | 0.01% |
7,710
+4,480
| +139% | +$227K |
|
254
Duke Energy
DUK
$94.9B
| $389K | 0.01% |
5,820
| – | – |
|
255
WEC Energy
WEC
$34.8B
| $366K | 0.01% |
9,070
+5,270
| +139% | +$213K |
|
256
Herc Holdings
HRI
$4.2B
| $363K | 0.01% |
5,457
-5,090
| -48% | -$339K |
|
257
Viatris
VTRS
$12.2B
| $358K | 0.01% |
9,390
+5,460
| +139% | +$208K |
|
258
Eversource Energy
ES
$23.6B
| $347K | 0.01% |
8,400
+3,030
| +56% | +$125K |
|
259
KeyCorp
KEY
$20.9B
| $344K | 0.01% |
30,160
+17,520
| +139% | +$200K |
|
260
Northern Trust
NTRS
$24.8B
| $319K | 0.01% |
5,860
+3,410
| +139% | +$186K |
|
261
CME Group
CME
$97.7B
| $311K | 0.01% |
4,210
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $306K | 0.01% |
6,540
+3,800
| +139% | +$178K |
|
263
Chubb
CB
$112B
| $280K | 0.01% |
2,990
| – | – |
|
264
Labcorp
LH
$22.8B
| $272K | 0.01% |
3,189
+1,850
| +138% | +$158K |
|
|
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
| $236K | 0.01% |
7,530
| – | – |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $116K | ﹤0.01% |
2,520
+1,470
| +140% | +$67.7K |
|
267
Cboe Global Markets
CBOE
$24.6B
| – | – |
-21,760
| Closed | -$1.02M |
|
268
Best Buy
BBY
$16B
| – | – |
-33,620
| Closed | -$919K |
|
269
D.R. Horton
DHI
$51.8B
| – | – |
-35,590
| Closed | -$757K |
|
270
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-12,820
| Closed | -$231K |
|
271
NVIDIA
NVDA
$4.14T
| – | – |
-1,415,600
| Closed | -$497K |
|
272
Newell Brands
NWL
$2.64B
| – | – |
-62,300
| Closed | -$1.64M |
|
273
Sealed Air
SEE
$4.72B
| – | – |
-11,290
| Closed | -$270K |
|
274
Seagate
STX
$37.8B
| – | – |
-12,070
| Closed | -$541K |
|
275
Wolfspeed
WOLF
$197M
| – | – |
-6,630
| Closed | -$423K |
|