NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$124B
| $840K | 0.02% |
101,750
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $839K | 0.02% |
15,927
-3,851
| -19% | -$203K |
|
278
TechnipFMC
FTI
$15.7B
| $830K | 0.02% |
40,755
-350
| -0.9% | -$7.13K |
|
279
Sysco
SYY
$38.8B
| $823K | 0.02% |
+17,602
| New | +$823K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $803K | 0.02% |
19,451
-40
| -0.2% | -$1.65K |
|
281
CarMax
KMX
$9.04B
| $777K | 0.02% |
15,213
-3,973
| -21% | -$203K |
|
282
Newmont
NEM
$82.8B
| $771K | 0.02% |
29,013
-40,590
| -58% | -$1.08M |
|
283
Synchrony
SYF
$28.1B
| $771K | 0.02% |
+26,911
| New | +$771K |
|
284
Tyson Foods
TSN
$20B
| $767K | 0.02% |
+11,501
| New | +$767K |
|
285
Devon Energy
DVN
$22.3B
| $766K | 0.02% |
27,898
-52
| -0.2% | -$1.43K |
|
286
Molson Coors Class B
TAP
$9.85B
| $754K | 0.02% |
7,835
+2,876
| +58% | +$277K |
|
287
VF Corp
VFC
$5.79B
| $751K | 0.02% |
+12,315
| New | +$751K |
|
288
Intuitive Surgical
ISRG
$158B
| $748K | 0.02% |
+11,196
| New | +$748K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.3B
| $747K | 0.02% |
9,061
-2,331
| -20% | -$192K |
|
290
Western Digital
WDC
$29.8B
| $706K | 0.02% |
19,768
-138
| -0.7% | -$4.93K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $681K | 0.02% |
5,955
-11
| -0.2% | -$1.26K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $610K | 0.01% |
54,777
-102
| -0.2% | -$1.14K |
|
293
Under Armour
UAA
$2.17B
| $605K | 0.01% |
+14,361
| New | +$605K |
|
294
Dollar Tree
DLTR
$20.8B
| $590K | 0.01% |
+7,156
| New | +$590K |
|
295
Cheniere Energy
LNG
$52.6B
| $590K | 0.01% |
17,443
-50
| -0.3% | -$1.69K |
|
296
Williams Companies
WMB
$70.5B
| $581K | 0.01% |
36,176
+1,019
| +3% | +$16.4K |
|
297
Palo Alto Networks
PANW
$128B
| $531K | 0.01% |
+19,524
| New | +$531K |
|
298
Macy's
M
$4.36B
| $516K | 0.01% |
+11,704
| New | +$516K |
|
299
Expedia Group
EXPE
$26.3B
| $509K | 0.01% |
+4,720
| New | +$509K |
|
300
Estee Lauder
EL
$33.1B
| $507K | 0.01% |
5,376
| – | – |
|