NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $714K | 0.02% | +8,789 | New | +$714K |
|
|
ISIL
252
DELISTED
Intersil Corp
ISIL
| $642K | 0.02% | 49,701 -5,439 | -10% | -$70.3K |
|
253
Unum
UNM
$11.9B
| $613K | 0.02% | 17,351 +3,001 | +21% | +$106K |
|
254
NVIDIA
NVDA
$4.24T
| $572K | 0.02% | 31,924 -3,066 | -9% | -$54.9K |
|
255
J.M. Smucker
SJM
$11.8B
| $569K | 0.02% | 5,847 +967 | +20% | +$94.1K |
|
256
Labcorp
LH
$23.1B
| $568K | 0.02% | 5,784 +974 | +20% | +$95.6K |
|
257
Newell Brands
NWL
$2.48B
| $548K | 0.02% | 18,344 +3,264 | +22% | +$97.5K |
|
258
Verisk Analytics
VRSK
$37.5B
| $517K | 0.01% | 8,628 +1,498 | +21% | +$89.8K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $500K | 0.01% | 8,597 +1,487 | +21% | +$86.5K |
|
260
Sempra
SRE
$53.9B
| $452K | 0.01% | 4,672 -338 | -7% | -$32.7K |
|
261
CBRE Group
CBRE
$48.2B
| $432K | 0.01% | 15,737 +2,727 | +21% | +$74.9K |
|
262
Franklin Resources
BEN
$13.3B
| $431K | 0.01% | 7,963 -16,937 | -68% | -$917K |
|
263
Ionis Pharmaceuticals
IONS
$6.79B
| $301K | 0.01% | +6,959 | New | +$301K |
|
|
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
| $291K | 0.01% | +7,791 | New | +$291K |
|
265
ServiceNow
NOW
$190B
| $228K | 0.01% | +3,804 | New | +$228K |
|
266
Eversource Energy
ES
$23.8B
| $166K | ﹤0.01% | 3,646 -714 | -16% | -$32.5K |
|
|
267
Dollar Tree
DLTR
$22.8B
| – | – | -30,716 | Closed | -$1.73M |
|
268
Estee Lauder
EL
$33B
| – | – | -15,303 | Closed | -$1.15M |
|
269
Lam Research
LRCX
$127B
| – | – | -17,530 | Closed | -$955K |
|
270
VF Corp
VFC
$5.91B
| – | – | -15,768 | Closed | -$983K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| – | – | -14,047 | Closed | -$1.74M |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -18,638 | Closed | -$1.56M |
|
|
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -3,660 | Closed | -$226K |
|