NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.01B
| $503K | 0.01% |
+14,947
| New | +$503K |
|
302
Celanese
CE
$5.08B
| $501K | 0.01% |
7,643
+4,442
| +139% | +$291K |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $498K | 0.01% |
+6,551
| New | +$498K |
|
304
Royal Caribbean
RCL
$97.8B
| $488K | 0.01% |
+5,943
| New | +$488K |
|
305
Capri Holdings
CPRI
$2.59B
| $465K | 0.01% |
+8,168
| New | +$465K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $436K | 0.01% |
+14,030
| New | +$436K |
|
307
Alcoa
AA
$8.1B
| $435K | 0.01% |
+18,912
| New | +$435K |
|
308
Incyte
INCY
$16.7B
| $432K | 0.01% |
+5,955
| New | +$432K |
|
309
Freeport-McMoran
FCX
$66.1B
| $420K | 0.01% |
40,640
+11,296
| +38% | +$117K |
|
310
Darden Restaurants
DRI
$24.5B
| $419K | 0.01% |
6,319
-7,067
| -53% | -$469K |
|
|
ARG
311
DELISTED
AIRGAS INC
ARG
| $417K | 0.01% |
+2,947
| New | +$417K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $409K | 0.01% |
+4,750
| New | +$409K |
|
313
Coterra Energy
CTRA
$18.6B
| $406K | 0.01% |
+17,888
| New | +$406K |
|
314
Norwegian Cruise Line
NCLH
$11.6B
| $393K | 0.01% |
7,106
-12,175
| -63% | -$673K |
|
315
Micron Technology
MU
$139B
| $375K | 0.01% |
+35,847
| New | +$375K |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $375K | 0.01% |
+2,301
| New | +$375K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.01% |
+22,593
| New | +$374K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $359K | 0.01% |
4,203
| – | – |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | 0.01% |
6,397
| – | – |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $252K | 0.01% |
3,432
+373
| +12% | +$27.4K |
|
321
Rockwell Automation
ROK
$38.4B
| $250K | 0.01% |
2,196
| – | – |
|
322
NetEase
NTES
$84.3B
| $235K | 0.01% |
8,175
+4,620
| +130% | +$133K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.01% |
3,304
| – | – |
|
324
Trip.com Group
TCOM
$47.7B
| $225K | 0.01% |
5,078
+2,871
| +130% | +$127K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $214K | 0.01% |
+7,610
| New | +$214K |
|