NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.6B
| $902K | 0.02% |
+11,321
| New | +$902K |
|
277
Tapestry
TPR
$21.7B
| $899K | 0.02% |
22,056
-8,654
| -28% | -$353K |
|
278
Bread Financial
BFH
$3.07B
| $898K | 0.02% |
4,586
-3
| -0.1% | -$625 |
|
279
Viatris
VTRS
$12.3B
| $893K | 0.02% |
20,648
-4,255
| -17% | -$184K |
|
280
NOV
NOV
$4.82B
| $867K | 0.02% |
25,764
-1,285
| -5% | -$43.2K |
|
281
Lam Research
LRCX
$124B
| $854K | 0.02% |
10,160
-15
| -0.1% | -$1.26K |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $848K | 0.02% |
8,140
-3,329
| -29% | -$347K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $820K | 0.02% |
34,378
-1,448
| -4% | -$34.5K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.02% |
54,628
-149
| -0.3% | -$2.24K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $803K | 0.02% |
19,362
-89
| -0.5% | -$3.69K |
|
286
TechnipFMC
FTI
$15.7B
| $782K | 0.02% |
29,318
-1,006
| -3% | -$26.8K |
|
287
Western Digital
WDC
$29.8B
| $777K | 0.02% |
16,437
+1,495
| +10% | +$70.7K |
|
288
Chipotle Mexican Grill
CMG
$56B
| $769K | 0.02% |
1,909
-86
| -4% | -$34.6K |
|
289
Perrigo
PRGO
$3.21B
| $767K | 0.02% |
8,456
+20
| +0.2% | +$1.81K |
|
290
Williams Companies
WMB
$70.5B
| $751K | 0.02% |
34,721
-1,455
| -4% | -$31.5K |
|
291
Palo Alto Networks
PANW
$128B
| $749K | 0.02% |
6,105
+2,851
| +88% | +$350K |
|
292
CarMax
KMX
$9.04B
| $742K | 0.02% |
15,136
-77
| -0.5% | -$3.78K |
|
293
Coterra Energy
CTRA
$18.4B
| $714K | 0.02% |
27,756
+9,868
| +55% | +$254K |
|
294
Skyworks Solutions
SWKS
$10.9B
| $711K | 0.02% |
11,237
-7
| -0.1% | -$443 |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $710K | 0.02% |
+3,857
| New | +$710K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.3B
| $704K | 0.02% |
9,055
-6
| -0.1% | -$466 |
|
297
Mattel
MAT
$5.87B
| $701K | 0.02% |
22,419
+7,472
| +50% | +$234K |
|
298
Las Vegas Sands
LVS
$38B
| $658K | 0.02% |
15,130
-8,285
| -35% | -$360K |
|
299
Norwegian Cruise Line
NCLH
$11.5B
| $647K | 0.02% |
16,236
+9,130
| +128% | +$364K |
|
300
Cheniere Energy
LNG
$52.6B
| $646K | 0.02% |
17,205
-238
| -1% | -$8.94K |
|