NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
-$34.1M
(-0.84%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.9B
| $1.39M | 0.03% |
42,055
-5,474
| -12% | -$181K |
|
252
Agilent Technologies
A
$36.5B
| $1.38M | 0.03% |
33,136
+1,386
| +4% | +$57.6K |
|
253
MDU Resources
MDU
$3.29B
| $1.37M | 0.03% |
168,699
-11,822
| -7% | -$95.9K |
|
254
Lumen
LUMN
$4.85B
| $1.37M | 0.03% |
39,547
+2,285
| +6% | +$78.9K |
|
|
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.03% |
10,769
+2,581
| +32% | +$327K |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.03% |
11,404
+123
| +1% | +$14.5K |
|
257
Gen Digital
GEN
$18.1B
| $1.33M | 0.03% |
57,031
-5,251
| -8% | -$123K |
|
258
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.03% |
56,100
+16,152
| +40% | +$384K |
|
|
EV
259
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.03% |
31,812
-14,651
| -32% | -$610K |
|
260
Monster Beverage
MNST
$60.9B
| $1.32M | 0.03% |
57,402
+1,860
| +3% | +$42.9K |
|
261
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.03% |
69,054
+1,727
| +3% | +$32.7K |
|
262
Netflix
NFLX
$527B
| $1.3M | 0.03% |
21,833
+28
| +0.1% | +$1.67K |
|
263
Electronic Arts
EA
$41.9B
| $1.3M | 0.03% |
22,093
+739
| +3% | +$43.5K |
|
264
Newmont
NEM
$84.9B
| $1.28M | 0.03% |
58,884
-841
| -1% | -$18.3K |
|
265
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.03% |
9,594
+4,312
| +82% | +$564K |
|
266
Capri Holdings
CPRI
$2.57B
| $1.25M | 0.03% |
19,040
+3,440
| +22% | +$226K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.03% |
+22,016
| New | +$1.24M |
|
268
Seagate
STX
$39.6B
| $1.23M | 0.03% |
23,637
+4,860
| +26% | +$253K |
|
|
POM
269
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.03% |
45,790
-5,616
| -11% | -$151K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.03% |
26,828
+7,525
| +39% | +$339K |
|
271
Hershey
HSY
$38.1B
| $1.2M | 0.03% |
11,928
-6,012
| -34% | -$607K |
|
272
Cheniere Energy
LNG
$51.5B
| $1.19M | 0.03% |
15,389
+899
| +6% | +$69.6K |
|
273
Akamai
AKAM
$11.2B
| $1.17M | 0.03% |
16,417
+868
| +6% | +$61.6K |
|
274
Intuitive Surgical
ISRG
$166B
| $1.15M | 0.03% |
20,556
+4,302
| +26% | +$241K |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.03% |
38,175
+1,241
| +3% | +$36.6K |
|