NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.6B
| $1.24M | 0.02% |
31,428
-12,555
| -29% | -$495K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.02% |
7,752
-409
| -5% | -$65.3K |
|
253
Marathon Petroleum
MPC
$54.2B
| $1.23M | 0.02% |
23,578
-880
| -4% | -$46.1K |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.02% |
20,740
-584
| -3% | -$34.6K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $1.21M | 0.02% |
22,146
-70
| -0.3% | -$3.82K |
|
256
Newell Brands
NWL
$2.7B
| $1.19M | 0.02% |
22,271
-1,130
| -5% | -$60.6K |
|
257
Genuine Parts
GPC
$19.5B
| $1.19M | 0.02% |
12,849
-402
| -3% | -$37.3K |
|
258
Liberty Global Class A
LBTYA
$4.07B
| $1.19M | 0.02% |
38,028
-1,280
| -3% | -$39.9K |
|
259
Dover
DOV
$24.3B
| $1.19M | 0.02% |
18,280
-676
| -4% | -$43.8K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
34,380
+2,979
| +9% | +$103K |
|
261
Ball Corp
BALL
$13.8B
| $1.18M | 0.02% |
28,046
-5,584
| -17% | -$236K |
|
262
CBRE Group
CBRE
$48.3B
| $1.18M | 0.02% |
+32,420
| New | +$1.18M |
|
263
Illumina
ILMN
$15.6B
| $1.18M | 0.02% |
6,979
-39
| -0.6% | -$6.58K |
|
264
Conagra Brands
CAG
$9.18B
| $1.17M | 0.02% |
32,814
-1,152
| -3% | -$41.2K |
|
265
Sysco
SYY
$39.3B
| $1.17M | 0.02% |
23,305
-80
| -0.3% | -$4.03K |
|
266
Gen Digital
GEN
$18.1B
| $1.17M | 0.02% |
41,273
-1,100
| -3% | -$31.1K |
|
267
Mettler-Toledo International
MTD
$26.7B
| $1.16M | 0.02% |
+1,975
| New | +$1.16M |
|
268
Gartner
IT
$18.3B
| $1.16M | 0.02% |
9,400
-14
| -0.1% | -$1.73K |
|
269
Target
TGT
$42.2B
| $1.16M | 0.02% |
22,164
-1,002
| -4% | -$52.4K |
|
270
Royal Caribbean
RCL
$95.4B
| $1.16M | 0.02% |
10,570
+4
| +0% | +$437 |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.02% |
9,496
+946
| +11% | +$115K |
|
272
AutoZone
AZO
$70.7B
| $1.15M | 0.02% |
2,022
+8
| +0.4% | +$4.56K |
|
273
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.02% |
17,951
-230
| -1% | -$14.7K |
|
274
Vulcan Materials
VMC
$38.7B
| $1.14M | 0.02% |
9,001
-367
| -4% | -$46.5K |
|
275
Archer Daniels Midland
ADM
$29.8B
| $1.13M | 0.02% |
27,231
-677
| -2% | -$28K |
|