NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$38B
| – | – |
-2,785
| Closed | -$146K |
|
302
Tapestry
TPR
$21.7B
| – | – |
-10,223
| Closed | -$354K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,693
| Closed | -$387K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,753
| Closed | -$109K |
|
|
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-24,519
| Closed | -$2.28M |
|
|
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-28,391
| Closed | -$2.42M |
|
|
TEG
307
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-3,929
| Closed | -$274K |
|