NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$129B
| $649K | 0.02% |
+96,050
| New | +$649K |
|
252
Cboe Global Markets
CBOE
$24.2B
| $619K | 0.02% |
12,586
-12,218
| -49% | -$601K |
|
253
Aon
AON
$79.7B
| $549K | 0.01% |
+6,097
| New | +$549K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $481K | 0.01% |
4,602
-4,187
| -48% | -$438K |
|
255
Eversource Energy
ES
$23.4B
| $420K | 0.01% |
8,881
+5,235
| +144% | +$248K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $408K | 0.01% |
+4,217
| New | +$408K |
|
257
Broadcom
AVGO
$1.6T
| $389K | 0.01% |
+53,970
| New | +$389K |
|
258
Globe Life
GL
$11.3B
| $303K | 0.01% |
+5,544
| New | +$303K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.01% |
+19,609
| New | +$297K |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| $284K | 0.01% |
7,791
| – | – |
|
261
BorgWarner
BWA
$9.52B
| $250K | 0.01% |
+4,358
| New | +$250K |
|
262
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.01% |
11,558
-26,547
| -70% | -$567K |
|
263
KeyCorp
KEY
$20.8B
| $237K | 0.01% |
+16,508
| New | +$237K |
|
264
Unum
UNM
$12.3B
| $225K | 0.01% |
6,460
-10,891
| -63% | -$379K |
|
265
Rockwell Automation
ROK
$38.1B
| $223K | 0.01% |
+1,784
| New | +$223K |
|
266
Hershey
HSY
$38B
| $208K | 0.01% |
+2,137
| New | +$208K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
+5,250
| New | +$207K |
|
268
Lincoln National
LNC
$8.04B
| $200K | 0.01% |
+3,882
| New | +$200K |
|
269
Stryker
SYK
$150B
| $194K | 0.01% |
+2,300
| New | +$194K |
|
270
Franklin Resources
BEN
$13B
| $190K | ﹤0.01% |
3,287
-4,676
| -59% | -$270K |
|
271
Verisk Analytics
VRSK
$37.5B
| $178K | ﹤0.01% |
2,972
-5,656
| -66% | -$339K |
|
272
Mattel
MAT
$6.06B
| $176K | ﹤0.01% |
+4,508
| New | +$176K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $159K | ﹤0.01% |
+3,365
| New | +$159K |
|
274
Zoetis
ZTS
$67.9B
| $147K | ﹤0.01% |
+4,558
| New | +$147K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $146K | ﹤0.01% |
+1,358
| New | +$146K |
|