NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$234M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.03%
15,437
-239
-2% -$18.9K
HOLX icon
252
Hologic
HOLX
$14.7B
$1.21M 0.03%
31,250
-694
-2% -$26.9K
DVN icon
253
Devon Energy
DVN
$22.3B
$1.2M 0.03%
27,258
+169
+0.6% +$7.45K
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.03%
30,750
-639
-2% -$25K
CCL icon
255
Carnival Corp
CCL
$42.5B
$1.2M 0.03%
24,524
-588
-2% -$28.7K
TSN icon
256
Tyson Foods
TSN
$20B
$1.2M 0.03%
16,021
-216
-1% -$16.1K
VMC icon
257
Vulcan Materials
VMC
$38.1B
$1.18M 0.03%
10,373
+2
+0% +$228
THD icon
258
iShares MSCI Thailand ETF
THD
$232M
$1.18M 0.03%
15,981
+1,191
+8% +$87.6K
MNST icon
259
Monster Beverage
MNST
$62B
$1.14M 0.03%
46,434
-1,026
-2% -$25.1K
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.03%
24,408
+141
+0.6% +$6.54K
TAP icon
261
Molson Coors Class B
TAP
$9.85B
$1.13M 0.03%
10,294
-74
-0.7% -$8.12K
HPQ icon
262
HP
HPQ
$26.8B
$1.12M 0.02%
71,804
-659
-0.9% -$10.2K
BBWI icon
263
Bath & Body Works
BBWI
$6.3B
$1.11M 0.02%
19,473
-484
-2% -$27.7K
LUMN icon
264
Lumen
LUMN
$4.84B
$1.11M 0.02%
40,572
-261
-0.6% -$7.16K
DG icon
265
Dollar General
DG
$24.1B
$1.11M 0.02%
15,883
-38
-0.2% -$2.66K
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.02%
5,785
-167
-3% -$31.9K
MPC icon
267
Marathon Petroleum
MPC
$54.4B
$1.09M 0.02%
26,944
-640
-2% -$26K
STJ
268
DELISTED
St Jude Medical
STJ
$1.09M 0.02%
13,691
-252
-2% -$20.1K
FTV icon
269
Fortive
FTV
$15.9B
$1.09M 0.02%
+25,609
New +$1.09M
SYF icon
270
Synchrony
SYF
$28.1B
$1.07M 0.02%
38,029
-454
-1% -$12.7K
FLR icon
271
Fluor
FLR
$6.93B
$1.06M 0.02%
20,699
-267
-1% -$13.7K
NEM icon
272
Newmont
NEM
$82.8B
$1.06M 0.02%
26,988
-359
-1% -$14.1K
WMB icon
273
Williams Companies
WMB
$70.5B
$1.05M 0.02%
34,004
-717
-2% -$22K
DLTR icon
274
Dollar Tree
DLTR
$20.8B
$1.02M 0.02%
12,960
+57
+0.4% +$4.5K
WHR icon
275
Whirlpool
WHR
$5B
$1.02M 0.02%
6,265
-154
-2% -$25K
9 10
11
12 13