NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$22.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$65.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.79M
3
RTN
Raytheon Company
RTN
$2.24M
4
HPE icon
Hewlett Packard
HPE
$1.63M
5
NVDA icon
NVIDIA
NVDA
$1.39M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.11M
2
NKE icon
Nike
NKE
$2.49M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.53M
4
M icon
Macy's
M
$1.41M
5
AMP icon
Ameriprise Financial
AMP
$1.39M

Sector Composition

1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
$205K 0.01%
4,236
– –
FCX icon
302
Freeport-McMoran
FCX
$66.3B
$199K 0.01%
29,344
-27,300
-48% -$185K
NTES icon
303
NetEase
NTES
$85.4B
$129K ﹤0.01%
+711
New +$129K
TCOM icon
304
Trip.com Group
TCOM
$46.6B
$102K ﹤0.01%
+2,207
New +$102K
JD icon
305
JD.com
JD
$44.2B
$100K ﹤0.01%
+3,104
New +$100K
QIHU
306
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73K ﹤0.01%
+997
New +$73K
VIPS icon
307
Vipshop
VIPS
$8.36B
$57K ﹤0.01%
+3,757
New +$57K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,334
Closed -$725K
STX icon
309
Seagate
STX
$37.5B
– –
-23,304
Closed -$1.04M
NOW icon
310
ServiceNow
NOW
$191B
– –
-6,563
Closed -$456K
MU icon
311
Micron Technology
MU
$133B
– –
-19,241
Closed -$288K
MDU icon
312
MDU Resources
MDU
$3.3B
– –
-63,962
Closed -$1.1M
M icon
313
Macy's
M
$4.42B
– –
-27,448
Closed -$1.41M
AMP icon
314
Ameriprise Financial
AMP
$47.8B
– –
-12,717
Closed -$1.39M
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