NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$107M
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.03% |
+31,518
| New | +$1.18M |
|
277
CarMax
KMX
$9.11B
| $1.17M | 0.03% |
+17,633
| New | +$1.17M |
|
278
Lumen
LUMN
$4.87B
| $1.14M | 0.03% |
38,823
-724
| -2% | -$21.3K |
|
279
Western Digital
WDC
$31.9B
| $1.13M | 0.03% |
19,105
-2,449
| -11% | -$145K |
|
280
Seagate
STX
$40B
| $1.13M | 0.03% |
23,816
+179
| +0.8% | +$8.5K |
|
281
Cheniere Energy
LNG
$51.8B
| $1.08M | 0.03% |
15,502
+113
| +0.7% | +$7.84K |
|
282
Sempra
SRE
$52.9B
| $941K | 0.02% |
19,022
+50
| +0.3% | +$2.47K |
|
283
WEC Energy
WEC
$34.7B
| $937K | 0.02% |
+20,830
| New | +$937K |
|
284
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.02% |
15,712
+10,169
| +183% | +$582K |
|
285
ServiceNow
NOW
$190B
| $818K | 0.02% |
11,011
| – | – |
|
286
American Water Works
AWK
$28B
| $772K | 0.02% |
15,877
+78
| +0.5% | +$3.79K |
|
|
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
| $749K | 0.02% |
23,287
| – | – |
|
288
Lam Research
LRCX
$130B
| $394K | 0.01% |
48,430
| – | – |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.01% |
10,693
-7,240
| -40% | -$262K |
|
|
ISIL
290
DELISTED
Intersil Corp
ISIL
| $381K | 0.01% |
30,471
| – | – |
|
291
Tapestry
TPR
$21.7B
| $354K | 0.01% |
10,223
| – | – |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
+6,397
| New | +$311K |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $286K | 0.01% |
3,116
| – | – |
|
294
Rockwell Automation
ROK
$38.2B
| $274K | 0.01% |
2,196
| – | – |
|
|
TEG
295
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $274K | 0.01% |
3,929
-21,115
| -84% | -$1.47M |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.01% |
+3,304
| New | +$244K |
|
297
Celanese
CE
$5.34B
| $230K | 0.01% |
+3,201
| New | +$230K |
|
298
Arista Networks
ANET
$180B
| $220K | 0.01% |
+43,088
| New | +$220K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $169K | ﹤0.01% |
1,852
-246
| -12% | -$22.4K |
|
300
Las Vegas Sands
LVS
$36.9B
| $146K | ﹤0.01% |
2,785
-25,166
| -90% | -$1.32M |
|