NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| $1.01M | 0.02% |
4,972
-34
| -0.7% | -$6.93K |
|
|
LLTC
277
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.02% |
17,082
-9,400
| -35% | -$557K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $968K | 0.02% |
11,096
-106
| -0.9% | -$9.25K |
|
279
Bread Financial
BFH
$3.07B
| $968K | 0.02% |
4,511
-75
| -2% | -$16.1K |
|
280
Affiliated Managers Group
AMG
$6.55B
| $963K | 0.02% |
6,656
-66
| -1% | -$9.55K |
|
281
Palo Alto Networks
PANW
$128B
| $962K | 0.02% |
6,036
-69
| -1% | -$11K |
|
282
Lam Research
LRCX
$124B
| $962K | 0.02% |
10,160
| – | – |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.02% |
26,644
-166
| -0.6% | -$5.93K |
|
284
Western Digital
WDC
$29.8B
| $942K | 0.02% |
16,116
-321
| -2% | -$18.8K |
|
285
NOV
NOV
$4.82B
| $931K | 0.02% |
25,331
-433
| -2% | -$15.9K |
|
286
VF Corp
VFC
$5.79B
| $916K | 0.02% |
16,339
-106
| -0.6% | -$5.97K |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $891K | 0.02% |
33,883
-495
| -1% | -$13K |
|
288
TechnipFMC
FTI
$15.7B
| $887K | 0.02% |
29,893
+575
| +2% | +$17.1K |
|
289
Akamai
AKAM
$11.1B
| $886K | 0.02% |
16,712
-300
| -2% | -$15.9K |
|
290
Check Point Software Technologies
CHKP
$20.6B
| $868K | 0.02% |
11,183
-138
| -1% | -$10.7K |
|
291
Las Vegas Sands
LVS
$38B
| $861K | 0.02% |
14,957
-173
| -1% | -$9.96K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $846K | 0.02% |
53,533
-1,095
| -2% | -$17.3K |
|
293
Skyworks Solutions
SWKS
$10.9B
| $846K | 0.02% |
11,112
-125
| -1% | -$9.52K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.3B
| $820K | 0.02% |
8,865
-190
| -2% | -$17.6K |
|
|
HES
295
DELISTED
Hess
HES
| $812K | 0.02% |
15,148
-285
| -2% | -$15.3K |
|
296
Tapestry
TPR
$21.7B
| $806K | 0.02% |
22,056
| – | – |
|
297
Chipotle Mexican Grill
CMG
$56B
| $799K | 0.02% |
1,886
-23
| -1% | -$9.74K |
|
298
Alibaba
BABA
$325B
| $790K | 0.02% |
7,469
+483
| +7% | +$51.1K |
|
299
CarMax
KMX
$9.04B
| $789K | 0.02% |
14,788
-348
| -2% | -$18.6K |
|
300
Viatris
VTRS
$12.3B
| $780K | 0.02% |
20,454
-194
| -0.9% | -$7.4K |
|