NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.09T
| $1.22M | 0.03% |
76,095
-3,255
| -4% | -$52.1K |
|
252
Whirlpool
WHR
$5.14B
| $1.21M | 0.03% |
8,208
-886
| -10% | -$130K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $1.2M | 0.03% |
26,076
-93
| -0.4% | -$4.29K |
|
254
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.19M | 0.03% |
11,392
+1,393
| +14% | +$146K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.18M | 0.03% |
30,322
-2,413
| -7% | -$94.1K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $1.18M | 0.03% |
15,352
+732
| +5% | +$56.2K |
|
257
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.03% |
78,729
-2,687
| -3% | -$40.1K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.03% |
36,246
+1,987
| +6% | +$64.4K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $1.13M | 0.03% |
19,281
-6,112
| -24% | -$358K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
20,575
| – | – |
|
261
HP
HPQ
$27B
| $1.07M | 0.03% |
90,524
-70,273
| -44% | -$832K |
|
262
Lumen
LUMN
$5.1B
| $1.06M | 0.03% |
42,293
+668
| +2% | +$16.8K |
|
263
CarMax
KMX
$9.15B
| $1.04M | 0.03% |
19,186
+1,404
| +8% | +$75.7K |
|
264
Chipotle Mexican Grill
CMG
$55.5B
| $1.03M | 0.03% |
107,150
-1,100
| -1% | -$10.6K |
|
265
APA Corp
APA
$8.39B
| $996K | 0.03% |
22,394
-6,088
| -21% | -$271K |
|
|
HES
266
DELISTED
Hess
HES
| $959K | 0.02% |
19,778
-1,186
| -6% | -$57.5K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $956K | 0.02% |
13,798
-5,283
| -28% | -$366K |
|
268
Akamai
AKAM
$11.1B
| $946K | 0.02% |
17,983
-335
| -2% | -$17.6K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $928K | 0.02% |
36,806
-3,710
| -9% | -$93.5K |
|
270
Western Digital
WDC
$31.4B
| $904K | 0.02% |
19,906
+975
| +5% | +$44.3K |
|
271
Williams Companies
WMB
$70.3B
| $904K | 0.02% |
35,157
-1,798
| -5% | -$46.2K |
|
272
Devon Energy
DVN
$22.6B
| $894K | 0.02% |
27,950
-1,862
| -6% | -$59.6K |
|
273
NOV
NOV
$4.96B
| $888K | 0.02% |
26,503
-1,393
| -5% | -$46.7K |
|
274
TechnipFMC
FTI
$16.3B
| $887K | 0.02% |
41,105
+546
| +1% | +$11.8K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $885K | 0.02% |
26,875
-2,716
| -9% | -$89.4K |
|