NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $1.08M | 0.03% |
66,585
-16,020
| -19% | -$259K |
|
252
Lam Research
LRCX
$129B
| $1.03M | 0.03% |
138,060
+42,010
| +44% | +$314K |
|
253
American Water Works
AWK
$27.9B
| $997K | 0.03% |
20,677
-503
| -2% | -$24.3K |
|
254
Sempra
SRE
$52.7B
| $995K | 0.03% |
18,892
+5,150
| +37% | +$271K |
|
255
Lumen
LUMN
$4.84B
| $974K | 0.02% |
+23,831
| New | +$974K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $961K | 0.02% |
+16,033
| New | +$961K |
|
257
BorgWarner
BWA
$9.5B
| $952K | 0.02% |
20,564
+16,206
| +372% | +$750K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $949K | 0.02% |
+9,866
| New | +$949K |
|
259
T-Mobile US
TMUS
$285B
| $921K | 0.02% |
+31,887
| New | +$921K |
|
260
Cardinal Health
CAH
$35.5B
| $920K | 0.02% |
+12,285
| New | +$920K |
|
261
Chipotle Mexican Grill
CMG
$54.8B
| $899K | 0.02% |
+67,450
| New | +$899K |
|
|
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
| $897K | 0.02% |
18,138
-3,944
| -18% | -$195K |
|
263
Dollar General
DG
$24B
| $860K | 0.02% |
+14,072
| New | +$860K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $856K | 0.02% |
+10,142
| New | +$856K |
|
265
Humana
HUM
$37.2B
| $808K | 0.02% |
+6,198
| New | +$808K |
|
266
Monster Beverage
MNST
$60.9B
| $790K | 0.02% |
51,738
-44,850
| -46% | -$685K |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $788K | 0.02% |
20,855
-30,890
| -60% | -$1.17M |
|
268
Intuitive Surgical
ISRG
$166B
| $753K | 0.02% |
+14,679
| New | +$753K |
|
269
Cheniere Energy
LNG
$51.5B
| $752K | 0.02% |
+9,409
| New | +$752K |
|
270
Western Digital
WDC
$31.8B
| $752K | 0.02% |
+10,224
| New | +$752K |
|
271
Viatris
VTRS
$12.2B
| $735K | 0.02% |
+16,160
| New | +$735K |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $735K | 0.02% |
+19,709
| New | +$735K |
|
273
Seagate
STX
$39.6B
| $733K | 0.02% |
+12,792
| New | +$733K |
|
274
Moody's
MCO
$89.2B
| $728K | 0.02% |
+7,704
| New | +$728K |
|
275
Constellation Brands
STZ
$26.4B
| $716K | 0.02% |
+8,220
| New | +$716K |
|