NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$96.4B
| $617K | 0.02% |
9,191
+3,248
| +55% | +$218K |
|
302
Alcoa
AA
$8.05B
| $594K | 0.01% |
64,088
+18,643
| +41% | +$173K |
|
303
Incyte
INCY
$17B
| $590K | 0.01% |
7,377
+1,422
| +24% | +$114K |
|
304
Expedia Group
EXPE
$26.3B
| $581K | 0.01% |
5,470
+750
| +16% | +$79.7K |
|
305
Alibaba
BABA
$325B
| $556K | 0.01% |
6,986
-8,611
| -55% | -$685K |
|
306
Micron Technology
MU
$133B
| $538K | 0.01% |
39,125
+3,278
| +9% | +$45.1K |
|
307
Estee Lauder
EL
$33.1B
| $489K | 0.01% |
5,376
| – | – |
|
308
ServiceNow
NOW
$191B
| $477K | 0.01% |
+7,180
| New | +$477K |
|
309
Macy's
M
$4.42B
| $471K | 0.01% |
14,000
+2,296
| +20% | +$77.2K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $470K | 0.01% |
14,684
+654
| +5% | +$20.9K |
|
311
Freeport-McMoran
FCX
$66.3B
| $458K | 0.01% |
41,112
+472
| +1% | +$5.26K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $451K | 0.01% |
6,022
+1,272
| +27% | +$95.3K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $440K | 0.01% |
+7,517
| New | +$440K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $422K | 0.01% |
5,135
+2,238
| +77% | +$184K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $400K | 0.01% |
23,656
+1,063
| +5% | +$18K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $379K | 0.01% |
4,203
| – | – |
|
317
Baidu
BIDU
$33.1B
| $330K | 0.01% |
1,997
-2,472
| -55% | -$408K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.01% |
6,397
| – | – |
|
|
MDVN
319
DELISTED
MEDIVATION, INC.
MDVN
| $255K | 0.01% |
4,236
| – | – |
|
320
Rockwell Automation
ROK
$38.1B
| $252K | 0.01% |
2,196
| – | – |
|
321
Liberty Latin America Class C
LILAK
$1.61B
| $174K | ﹤0.01% |
+5,367
| New | +$174K |
|
322
NetEase
NTES
$85.4B
| $139K | ﹤0.01% |
719
-916
| -56% | -$177K |
|
323
Trip.com Group
TCOM
$46.6B
| $91K | ﹤0.01% |
2,199
-2,879
| -57% | -$119K |
|
|
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $79K | ﹤0.01% |
1,083
-1,212
| -53% | -$88.4K |
|
325
JD.com
JD
$44.2B
| $64K | ﹤0.01% |
3,027
-4,113
| -58% | -$87K |
|