NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
-$34.1M
(-0.84%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $1.11M | 0.03% |
40,469
+5,564
| +16% | +$153K |
|
277
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.03% |
13,152
| – | – |
|
278
Sempra
SRE
$52.9B
| $1.03M | 0.03% |
18,972
+426
| +2% | +$23.2K |
|
279
Tesla
TSLA
$1.13T
| $993K | 0.02% |
78,915
+7,860
| +11% | +$98.9K |
|
|
JAH
280
DELISTED
JARDEN CORPORATION
JAH
| $904K | 0.02% |
17,090
-12,264
| -42% | -$649K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $898K | 0.02% |
17,933
+1,578
| +10% | +$79K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $895K | 0.02% |
14,064
+450
| +3% | +$28.6K |
|
|
ITC
283
DELISTED
ITC HOLDINGS CORP
ITC
| $872K | 0.02% |
23,287
+565
| +2% | +$21.2K |
|
284
ServiceNow
NOW
$190B
| $867K | 0.02% |
11,011
| – | – |
|
285
American Water Works
AWK
$28B
| $856K | 0.02% |
15,799
+432
| +3% | +$23.4K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $692K | 0.02% |
6,194
+349
| +6% | +$39K |
|
287
Aon
AON
$79.9B
| $527K | 0.01% |
5,487
-8,034
| -59% | -$772K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $470K | 0.01% |
14,413
| – | – |
|
|
ISIL
289
DELISTED
Intersil Corp
ISIL
| $436K | 0.01% |
+30,471
| New | +$436K |
|
290
Tapestry
TPR
$21.7B
| $424K | 0.01% |
+10,223
| New | +$424K |
|
291
Lam Research
LRCX
$130B
| $340K | 0.01% |
48,430
-89,630
| -65% | -$629K |
|
292
Cboe Global Markets
CBOE
$24.3B
| $318K | 0.01% |
5,543
+392
| +8% | +$22.5K |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $274K | 0.01% |
3,116
-1,959
| -39% | -$172K |
|
294
T-Mobile US
TMUS
$284B
| $257K | 0.01% |
8,124
| – | – |
|
295
Rockwell Automation
ROK
$38.2B
| $255K | 0.01% |
2,196
| – | – |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $214K | 0.01% |
2,098
| – | – |
|
297
Arista Networks
ANET
$180B
| – | – |
-85,808
| Closed | -$326K |
|
298
BorgWarner
BWA
$9.53B
| – | – |
-6,097
| Closed | -$295K |
|
299
Eversource Energy
ES
$23.6B
| – | – |
-3,646
| Closed | -$195K |
|
|
300
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-799,400
| Closed | -$29.2M |
|