NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
116
Reduced
124
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $146K | ﹤0.01% |
+1,358
| New | +$146K |
|
|
ISIL
277
DELISTED
Intersil Corp
ISIL
| – | – |
-49,701
| Closed | -$642K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13,668
| Closed | -$967K |
|
279
SLM Corp
SLM
$6.44B
| – | – |
-51,049
| Closed | -$1.25M |
|
280
J.M. Smucker
SJM
$12B
| – | – |
-5,847
| Closed | -$569K |
|
281
Newell Brands
NWL
$2.64B
| – | – |
-18,344
| Closed | -$548K |
|
282
NVIDIA
NVDA
$4.15T
| – | – |
-31,924
| Closed | -$572K |
|
283
ServiceNow
NOW
$191B
| – | – |
-3,804
| Closed | -$228K |
|
284
Labcorp
LH
$22.8B
| – | – |
-5,784
| Closed | -$568K |
|
285
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-27,985
| Closed | -$1.16M |
|
286
Intuitive Surgical
ISRG
$158B
| – | – |
-2,676
| Closed | -$1.17M |
|
287
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-6,959
| Closed | -$301K |
|
288
Flowserve
FLS
$6.99B
| – | – |
-10,020
| Closed | -$785K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| – | – |
-8,597
| Closed | -$500K |
|
290
CBRE Group
CBRE
$47.3B
| – | – |
-15,737
| Closed | -$432K |
|