NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.03% |
31,389
-3,842
| -11% | -$136K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.03% |
9,290
-10
| -0.1% | -$1.19K |
|
253
Illumina
ILMN
$15.2B
| $1.11M | 0.03% |
8,098
+42
| +0.5% | +$5.74K |
|
254
Hologic
HOLX
$14.7B
| $1.11M | 0.03% |
31,944
-21
| -0.1% | -$726 |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $1.09M | 0.03% |
13,943
-10,981
| -44% | -$857K |
|
256
Tyson Foods
TSN
$20B
| $1.08M | 0.03% |
16,237
+4,736
| +41% | +$316K |
|
257
Bath & Body Works
BBWI
$6.3B
| $1.08M | 0.03% |
19,957
-503
| -2% | -$27.3K |
|
258
Newmont
NEM
$82.8B
| $1.07M | 0.03% |
27,347
-1,666
| -6% | -$65.2K |
|
259
Whirlpool
WHR
$5B
| $1.07M | 0.03% |
6,419
+5
| +0.1% | +$833 |
|
260
Tesla
TSLA
$1.08T
| $1.06M | 0.03% |
75,090
-390
| -0.5% | -$5.52K |
|
261
Molson Coors Class B
TAP
$9.85B
| $1.05M | 0.03% |
10,368
+2,533
| +32% | +$256K |
|
262
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.03% |
27,584
-55
| -0.2% | -$2.09K |
|
263
Fluor
FLR
$6.93B
| $1.03M | 0.03% |
20,966
-730
| -3% | -$36K |
|
264
iShares MSCI Thailand ETF
THD
$232M
| $1.02M | 0.03% |
14,790
-18,669
| -56% | -$1.29M |
|
265
VF Corp
VFC
$5.79B
| $1.01M | 0.03% |
17,465
+5,150
| +42% | +$298K |
|
266
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.03% |
15,143
-75
| -0.5% | -$4.98K |
|
267
Devon Energy
DVN
$22.3B
| $982K | 0.02% |
27,089
-809
| -3% | -$29.3K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $975K | 0.02% |
13,182
-465
| -3% | -$34.4K |
|
269
Synchrony
SYF
$28.1B
| $973K | 0.02% |
38,483
+11,572
| +43% | +$293K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $964K | 0.02% |
11,202
-298
| -3% | -$25.6K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $962K | 0.02% |
26,810
-15
| -0.1% | -$538 |
|
272
Akamai
AKAM
$11.1B
| $951K | 0.02% |
17,012
-13
| -0.1% | -$727 |
|
273
Affiliated Managers Group
AMG
$6.55B
| $946K | 0.02% |
6,722
-21
| -0.3% | -$2.96K |
|
|
HES
274
DELISTED
Hess
HES
| $928K | 0.02% |
15,433
-494
| -3% | -$29.7K |
|
275
HP
HPQ
$26.8B
| $909K | 0.02% |
72,463
-17,902
| -20% | -$225K |
|