NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $109K | ﹤0.01% |
2,753
-39,539
| -93% | -$1.57M |
|
302
Aon
AON
$80.6B
| – | – |
-5,487
| Closed | -$527K |
|
303
Capri Holdings
CPRI
$2.51B
| – | – |
-19,040
| Closed | -$1.25M |
|
304
Hershey
HSY
$37.4B
| – | – |
-11,928
| Closed | -$1.2M |
|
305
Intuitive Surgical
ISRG
$158B
| – | – |
-20,556
| Closed | -$1.15M |
|
306
Monster Beverage
MNST
$62B
| – | – |
-57,402
| Closed | -$1.32M |
|
307
Royal Caribbean
RCL
$96.4B
| – | – |
-13,152
| Closed | -$1.08M |
|
308
T-Mobile US
TMUS
$284B
| – | – |
-8,124
| Closed | -$257K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| – | – |
-14,064
| Closed | -$895K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-17,090
| Closed | -$904K |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,194
| Closed | -$692K |
|
|
LO
312
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-24,324
| Closed | -$1.59M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| – | – |
-14,413
| Closed | -$470K |
|