NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.6B
| $1.13M | 0.02% |
20,744
-1,344
| -6% | -$73K |
|
277
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.02% |
76,410
-47,700
| -38% | -$695K |
|
278
HP
HPQ
$27.4B
| $1.11M | 0.02% |
63,622
-2,959
| -4% | -$51.7K |
|
279
Autodesk
ADSK
$69.5B
| $1.08M | 0.02% |
+10,750
| New | +$1.08M |
|
280
Monster Beverage
MNST
$61B
| $1.08M | 0.02% |
43,270
-270
| -0.6% | -$6.71K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.07M | 0.02% |
11,828
+3,583
| +43% | +$325K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.02% |
+3,384
| New | +$1.07M |
|
283
Hewlett Packard
HPE
$31B
| $1.07M | 0.02% |
83,088
-35,152
| -30% | -$452K |
|
284
Autoliv
ALV
$9.58B
| $1.03M | 0.02% |
12,982
-13,416
| -51% | -$1.06M |
|
285
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.02% |
5,604
+19
| +0.3% | +$3.43K |
|
286
Dollar General
DG
$24.1B
| $1.01M | 0.02% |
14,019
-28
| -0.2% | -$2.02K |
|
287
iShares MSCI Thailand ETF
THD
$234M
| $1.01M | 0.02% |
12,943
-11,176
| -46% | -$871K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.02% |
8,286
-365
| -4% | -$44.4K |
|
289
Expedia Group
EXPE
$26.6B
| $1.01M | 0.02% |
6,750
-265
| -4% | -$39.5K |
|
290
Synchrony
SYF
$28.1B
| $1M | 0.02% |
33,536
-1,510
| -4% | -$45K |
|
291
Corpay
CPAY
$22.4B
| $996K | 0.02% |
6,904
-21
| -0.3% | -$3.03K |
|
292
Kroger
KR
$44.8B
| $995K | 0.02% |
42,653
-833
| -2% | -$19.4K |
|
293
Bread Financial
BFH
$3.09B
| $994K | 0.02% |
4,853
-277
| -5% | -$56.7K |
|
294
Whirlpool
WHR
$5.28B
| $980K | 0.02% |
5,115
-6,424
| -56% | -$1.23M |
|
295
Williams Companies
WMB
$69.9B
| $956K | 0.02% |
31,579
-130
| -0.4% | -$3.94K |
|
296
Affiliated Managers Group
AMG
$6.54B
| $949K | 0.02% |
5,720
-276
| -5% | -$45.8K |
|
297
APA Corp
APA
$8.14B
| $948K | 0.02% |
19,788
-77
| -0.4% | -$3.69K |
|
298
DXC Technology
DXC
$2.65B
| $948K | 0.02% |
+14,285
| New | +$948K |
|
299
Incyte
INCY
$16.9B
| $933K | 0.02% |
7,410
-1,394
| -16% | -$176K |
|
300
Tyson Foods
TSN
$20B
| $917K | 0.02% |
14,643
-120
| -0.8% | -$7.52K |
|