NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.21B
| $770K | 0.02% |
8,337
-119
| -1% | -$11K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $723K | 0.02% |
18,988
-374
| -2% | -$14.2K |
|
303
Coterra Energy
CTRA
$18.4B
| $713K | 0.02% |
27,642
-114
| -0.4% | -$2.94K |
|
304
Royal Caribbean
RCL
$96.4B
| $691K | 0.02% |
9,226
+35
| +0.4% | +$2.62K |
|
305
Micron Technology
MU
$133B
| $682K | 0.02% |
38,375
-750
| -2% | -$13.3K |
|
306
Mattel
MAT
$5.87B
| $671K | 0.01% |
22,170
-249
| -1% | -$7.54K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $642K | 0.01% |
8,016
-124
| -2% | -$9.93K |
|
308
Alcoa
AA
$8.05B
| $642K | 0.01% |
63,360
-728
| -1% | -$7.38K |
|
309
Expedia Group
EXPE
$26.3B
| $634K | 0.01% |
5,434
-36
| -0.7% | -$4.2K |
|
310
ServiceNow
NOW
$191B
| $568K | 0.01% |
7,180
| – | – |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.01% |
23,098
-558
| -2% | -$12.9K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.01% |
5,135
| – | – |
|
313
Macy's
M
$4.42B
| $508K | 0.01% |
13,720
-280
| -2% | -$10.4K |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $476K | 0.01% |
5,984
-38
| -0.6% | -$3.02K |
|
315
Estee Lauder
EL
$33.1B
| $476K | 0.01% |
5,376
| – | – |
|
316
Sherwin-Williams
SHW
$90.5B
| $466K | 0.01% |
+1,685
| New | +$466K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $464K | 0.01% |
7,517
| – | – |
|
318
Freeport-McMoran
FCX
$66.3B
| $441K | 0.01% |
40,606
-506
| -1% | -$5.5K |
|
319
Dell
DELL
$83.9B
| $434K | 0.01% |
+9,081
| New | +$434K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $414K | 0.01% |
14,610
-74
| -0.5% | -$2.1K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $392K | 0.01% |
4,203
| – | – |
|
322
Baidu
BIDU
$33.1B
| $387K | 0.01% |
2,126
+129
| +6% | +$23.5K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $294K | 0.01% |
6,397
| – | – |
|
324
NetEase
NTES
$85.4B
| $189K | ﹤0.01% |
783
+64
| +9% | +$15.4K |
|
325
Rockwell Automation
ROK
$38.1B
| $110K | ﹤0.01% |
901
-1,295
| -59% | -$158K |
|