NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.02% |
28,744
+2,100
| +8% | +$79.9K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.02% |
+40,507
| New | +$1.09M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.02% |
15,365
-72
| -0.5% | -$5.09K |
|
279
Western Digital
WDC
$29.8B
| $1.08M | 0.02% |
21,056
-265
| -1% | -$13.6K |
|
280
Molson Coors Class B
TAP
$9.85B
| $1.06M | 0.02% |
10,913
+619
| +6% | +$60.2K |
|
281
Dollar Tree
DLTR
$20.8B
| $1.06M | 0.02% |
13,749
+789
| +6% | +$60.9K |
|
282
TechnipFMC
FTI
$15.7B
| $1.06M | 0.02% |
39,979
-197
| -0.5% | -$5.21K |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.02% |
16,959
-123
| -0.7% | -$7.67K |
|
284
Williams Companies
WMB
$70.5B
| $1.05M | 0.02% |
33,768
-236
| -0.7% | -$7.35K |
|
285
Royal Caribbean
RCL
$96.4B
| $1.05M | 0.02% |
12,787
+3,561
| +39% | +$292K |
|
286
Tyson Foods
TSN
$20B
| $1.05M | 0.02% |
16,960
+939
| +6% | +$57.9K |
|
287
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.02% |
+11,361
| New | +$1.04M |
|
288
Bath & Body Works
BBWI
$6.3B
| $1.04M | 0.02% |
19,530
+57
| +0.3% | +$3.03K |
|
289
Monster Beverage
MNST
$62B
| $1.03M | 0.02% |
46,426
-8
| -0% | -$177 |
|
|
RDUS
290
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | 0.02% |
26,891
| – | – |
|
291
Bread Financial
BFH
$3.07B
| $1.02M | 0.02% |
5,588
-64
| -1% | -$11.7K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $1.02M | 0.02% |
+32,061
| New | +$1.02M |
|
293
Newmont
NEM
$82.8B
| $990K | 0.02% |
29,053
+2,065
| +8% | +$70.4K |
|
294
Alibaba
BABA
$325B
| $986K | 0.02% |
11,227
+3,758
| +50% | +$330K |
|
295
Illumina
ILMN
$15.2B
| $986K | 0.02% |
7,914
| – | – |
|
296
VF Corp
VFC
$5.79B
| $982K | 0.02% |
19,548
+2,196
| +13% | +$110K |
|
297
Check Point Software Technologies
CHKP
$20.6B
| $981K | 0.02% |
11,612
+429
| +4% | +$36.2K |
|
298
Micron Technology
MU
$133B
| $979K | 0.02% |
44,650
+6,275
| +16% | +$138K |
|
|
HES
299
DELISTED
Hess
HES
| $962K | 0.02% |
15,449
+301
| +2% | +$18.7K |
|
300
Lumen
LUMN
$4.84B
| $953K | 0.02% |
40,093
-479
| -1% | -$11.4K |
|