NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97B
| $1.35M | 0.03% |
18,250
+851
| +5% | +$63K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.03% |
19,237
+986
| +5% | +$68.7K |
|
253
Liberty Global Class A
LBTYA
$4.1B
| $1.34M | 0.03% |
44,953
+2,604
| +6% | +$77.3K |
|
254
Invesco
IVZ
$9.76B
| $1.32M | 0.03% |
43,484
-292
| -0.7% | -$8.86K |
|
255
Dover
DOV
$24.3B
| $1.32M | 0.03% |
21,742
+1,227
| +6% | +$74.3K |
|
256
Hologic
HOLX
$14.9B
| $1.32M | 0.03% |
32,792
+1,542
| +5% | +$61.9K |
|
257
Intuitive Surgical
ISRG
$166B
| $1.31M | 0.03% |
18,567
+1,287
| +7% | +$90.7K |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.03% |
23,041
-1,367
| -6% | -$77.1K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.03% |
35,498
+2,896
| +9% | +$105K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.03% |
9,603
+490
| +5% | +$65K |
|
261
Carnival Corp
CCL
$42.9B
| $1.27M | 0.03% |
24,355
-169
| -0.7% | -$8.8K |
|
262
SBA Communications
SBAC
$21.3B
| $1.26M | 0.03% |
12,224
+547
| +5% | +$56.5K |
|
263
Fortive
FTV
$16.1B
| $1.25M | 0.03% |
27,950
+2,341
| +9% | +$105K |
|
264
Devon Energy
DVN
$22.1B
| $1.24M | 0.02% |
27,075
-183
| -0.7% | -$8.36K |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.02% |
29,529
-1,221
| -4% | -$51.1K |
|
266
Dollar General
DG
$23.9B
| $1.23M | 0.02% |
16,655
+772
| +5% | +$57.2K |
|
267
Yum! Brands
YUM
$40.2B
| $1.22M | 0.02% |
19,285
-6,152
| -24% | -$390K |
|
268
Gen Digital
GEN
$18.1B
| $1.21M | 0.02% |
50,561
-767
| -1% | -$18.3K |
|
269
Newell Brands
NWL
$2.74B
| $1.2M | 0.02% |
26,871
+1,445
| +6% | +$64.5K |
|
270
HP
HPQ
$27.3B
| $1.19M | 0.02% |
80,111
+8,307
| +12% | +$123K |
|
271
Tesla
TSLA
$1.13T
| $1.17M | 0.02% |
82,395
+7,815
| +10% | +$111K |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $1.16M | 0.02% |
14,433
+742
| +5% | +$59.5K |
|
273
Fluor
FLR
$6.6B
| $1.15M | 0.02% |
21,894
+1,195
| +6% | +$62.8K |
|
274
Corpay
CPAY
$22.5B
| $1.15M | 0.02% |
+8,126
| New | +$1.15M |
|
275
Las Vegas Sands
LVS
$37B
| $1.14M | 0.02% |
21,423
+6,466
| +43% | +$345K |
|