NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
-$361M
(-8.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.03% |
29,470
+1,430
| +5% | +$61.7K |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.03% |
19,081
-2,739
| -13% | -$182K |
|
253
Akamai
AKAM
$11.3B
| $1.27M | 0.03% |
18,318
-680
| -4% | -$47K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.03% |
14,620
+245
| +2% | +$20.6K |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.03% |
27,812
+4,662
| +20% | +$204K |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.03% |
19,805
-7,786
| -28% | -$477K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.03% |
11,477
-473
| -4% | -$49.2K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.03% |
34,259
+1,594
| +5% | +$53.3K |
|
259
Western Digital
WDC
$31.9B
| $1.14M | 0.03% |
18,931
-174
| -0.9% | -$10.5K |
|
260
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.03% |
18,343
-11,159
| -38% | -$684K |
|
261
APA Corp
APA
$8.14B
| $1.12M | 0.03% |
28,482
-301
| -1% | -$11.8K |
|
262
Devon Energy
DVN
$22.1B
| $1.11M | 0.03% |
29,812
+348
| +1% | +$12.9K |
|
263
Gen Digital
GEN
$18.2B
| $1.11M | 0.03% |
56,750
+122
| +0.2% | +$2.38K |
|
264
Liberty Media Series C
FWONK
$25.2B
| $1.1M | 0.03% |
+45,104
| New | +$1.1M |
|
265
MDU Resources
MDU
$3.31B
| $1.1M | 0.03% |
168,213
-1,691
| -1% | -$11.1K |
|
266
Viatris
VTRS
$12.2B
| $1.09M | 0.03% |
27,142
-169
| -0.6% | -$6.81K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.03% |
20,575
-7,120
| -26% | -$370K |
|
268
CarMax
KMX
$9.11B
| $1.06M | 0.03% |
17,782
+149
| +0.8% | +$8.84K |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.03% |
9,999
-2,320
| -19% | -$244K |
|
270
NOV
NOV
$4.95B
| $1.05M | 0.03% |
27,896
-7,927
| -22% | -$298K |
|
|
HES
271
DELISTED
Hess
HES
| $1.05M | 0.03% |
20,964
-372
| -2% | -$18.6K |
|
272
Lumen
LUMN
$4.87B
| $1.05M | 0.03% |
41,625
+2,802
| +7% | +$70.4K |
|
273
Seagate
STX
$40B
| $1.04M | 0.03% |
23,304
-512
| -2% | -$22.9K |
|
274
iShares MSCI Thailand ETF
THD
$234M
| $1.04M | 0.03% |
16,769
-26,334
| -61% | -$1.64M |
|
|
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.03M | 0.03% |
+32,735
| New | +$1.03M |
|