NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $876K | 0.02% |
13,497
+8,010
| +146% | +$520K |
|
277
Sempra
SRE
$52.8B
| $875K | 0.02% |
18,618
-404
| -2% | -$19K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $874K | 0.02% |
9,414
-474
| -5% | -$44K |
|
279
iShares MSCI Thailand ETF
THD
$234M
| $853K | 0.02% |
14,538
-2,231
| -13% | -$131K |
|
280
Darden Restaurants
DRI
$24.3B
| $852K | 0.02% |
13,386
-4,957
| -27% | -$316K |
|
281
Tapestry
TPR
$21.6B
| $825K | 0.02% |
+25,202
| New | +$825K |
|
|
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $812K | 0.02% |
12,845
-6,960
| -35% | -$440K |
|
283
Lam Research
LRCX
$129B
| $808K | 0.02% |
101,750
| – | – |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $802K | 0.02% |
19,491
-9,979
| -34% | -$411K |
|
|
ITC
285
DELISTED
ITC HOLDINGS CORP
ITC
| $743K | 0.02% |
18,939
| – | – |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.02% |
54,879
-4,484
| -8% | -$56.5K |
|
287
Cheniere Energy
LNG
$51.5B
| $651K | 0.02% |
17,493
-775
| -4% | -$28.8K |
|
288
Alibaba
BABA
$320B
| $551K | 0.01% |
+6,782
| New | +$551K |
|
289
Signet Jewelers
SIG
$3.82B
| $506K | 0.01% |
+4,093
| New | +$506K |
|
290
Estee Lauder
EL
$32.1B
| $473K | 0.01% |
+5,376
| New | +$473K |
|
291
Molson Coors Class B
TAP
$9.94B
| $466K | 0.01% |
4,959
-5,379
| -52% | -$505K |
|
|
ISIL
292
DELISTED
Intersil Corp
ISIL
| $389K | 0.01% |
30,471
| – | – |
|
293
Baidu
BIDU
$34.5B
| $365K | 0.01% |
+1,933
| New | +$365K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $314K | 0.01% |
4,203
+2,074
| +97% | +$155K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.01% |
6,397
| – | – |
|
296
Hain Celestial
HAIN
$166M
| $242K | 0.01% |
5,981
-22,346
| -79% | -$904K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.01% |
3,304
| – | – |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $233K | 0.01% |
3,059
-3,972
| -56% | -$303K |
|
299
Rockwell Automation
ROK
$38B
| $225K | 0.01% |
2,196
| – | – |
|
300
Celanese
CE
$5.27B
| $216K | 0.01% |
3,201
| – | – |
|