NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
-$361M
(-8.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $984K | 0.03% |
40,516
-442
| -1% | -$10.7K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $972K | 0.03% |
9,888
-3,257
| -25% | -$320K |
|
278
TechnipFMC
FTI
$16B
| $936K | 0.02% |
40,559
-61
| -0.2% | -$1.41K |
|
279
Sempra
SRE
$52.9B
| $920K | 0.02% |
19,022
| – | – |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.02% |
59,363
+305
| +0.5% | +$4.7K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $893K | 0.02% |
29,591
-511
| -2% | -$15.4K |
|
282
Cheniere Energy
LNG
$51.8B
| $881K | 0.02% |
18,268
+2,766
| +18% | +$133K |
|
283
American Water Works
AWK
$28B
| $875K | 0.02% |
15,877
| – | – |
|
284
Molson Coors Class B
TAP
$9.96B
| $858K | 0.02% |
10,338
-12,375
| -54% | -$1.03M |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $725K | 0.02% |
11,334
+550
| +5% | +$35.2K |
|
286
Lam Research
LRCX
$130B
| $665K | 0.02% |
101,750
+53,320
| +110% | +$348K |
|
|
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
| $631K | 0.02% |
18,939
-4,348
| -19% | -$145K |
|
288
Freeport-McMoran
FCX
$66.5B
| $549K | 0.01% |
56,644
-20,885
| -27% | -$202K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $543K | 0.01% |
7,031
+3,915
| +126% | +$302K |
|
290
ServiceNow
NOW
$190B
| $456K | 0.01% |
6,563
-4,448
| -40% | -$309K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $368K | 0.01% |
5,487
-10,225
| -65% | -$686K |
|
|
ISIL
292
DELISTED
Intersil Corp
ISIL
| $357K | 0.01% |
30,471
| – | – |
|
293
Micron Technology
MU
$147B
| $288K | 0.01% |
19,241
-56,378
| -75% | -$844K |
|
|
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | 0.01% |
6,397
| – | – |
|
295
Rockwell Automation
ROK
$38.2B
| $223K | 0.01% |
2,196
| – | – |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.01% |
3,304
| – | – |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $193K | 0.01% |
2,129
+277
| +15% | +$25.1K |
|
298
Celanese
CE
$5.34B
| $189K | 0.01% |
3,201
| – | – |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $180K | ﹤0.01% |
+4,236
| New | +$180K |
|
300
Arista Networks
ANET
$180B
| – | – |
-43,088
| Closed | -$220K |
|