NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$107M
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $1.45M | 0.04% |
+6,237
| New | +$1.45M |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.03% |
27,591
+763
| +3% | +$40K |
|
253
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.03% |
77,529
+8,475
| +12% | +$158K |
|
254
Electronic Arts
EA
$42.2B
| $1.44M | 0.03% |
21,684
-409
| -2% | -$27.2K |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $1.43M | 0.03% |
6,940
+168
| +2% | +$34.7K |
|
|
HES
256
DELISTED
Hess
HES
| $1.43M | 0.03% |
21,336
+139
| +0.7% | +$9.3K |
|
257
Micron Technology
MU
$147B
| $1.43M | 0.03% |
75,619
+2,443
| +3% | +$46K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $1.43M | 0.03% |
+25,431
| New | +$1.43M |
|
259
Tesla
TSLA
$1.13T
| $1.41M | 0.03% |
78,915
| – | – |
|
260
Agilent Technologies
A
$36.5B
| $1.38M | 0.03% |
35,762
+2,626
| +8% | +$101K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.03% |
111,950
-100
| -0.1% | -$1.21K |
|
262
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.03% |
56,862
+762
| +1% | +$18.1K |
|
263
Akamai
AKAM
$11.3B
| $1.33M | 0.03% |
18,998
+2,581
| +16% | +$180K |
|
264
Hain Celestial
HAIN
$164M
| $1.32M | 0.03% |
+20,008
| New | +$1.32M |
|
265
Gen Digital
GEN
$18.2B
| $1.32M | 0.03% |
56,628
-403
| -0.7% | -$9.37K |
|
|
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.03% |
48,713
+2,923
| +6% | +$78.7K |
|
267
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.03% |
10,440
+846
| +9% | +$106K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.03% |
30,102
+1,016
| +3% | +$43.4K |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.03% |
32,665
+853
| +3% | +$33.4K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.03% |
40,958
+2,783
| +7% | +$86.5K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.03% |
10,784
+15
| +0.1% | +$1.77K |
|
272
MDU Resources
MDU
$3.31B
| $1.26M | 0.03% |
169,904
+1,205
| +0.7% | +$8.95K |
|
273
TechnipFMC
FTI
$16B
| $1.25M | 0.03% |
40,620
+151
| +0.4% | +$4.66K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.03% |
+16,158
| New | +$1.23M |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.03% |
+23,150
| New | +$1.22M |
|