NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $951K | 0.02% |
35,525
+1,642
| +5% | +$44K |
|
302
Affiliated Managers Group
AMG
$6.58B
| $950K | 0.02% |
6,541
-115
| -2% | -$16.7K |
|
303
CarMax
KMX
$9.04B
| $949K | 0.02% |
14,736
-52
| -0.4% | -$3.35K |
|
304
NOV
NOV
$4.92B
| $948K | 0.02% |
25,331
| – | – |
|
305
Norwegian Cruise Line
NCLH
$11.5B
| $939K | 0.02% |
+22,088
| New | +$939K |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $931K | 0.02% |
+10,032
| New | +$931K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.02% |
53,533
| – | – |
|
308
Huntington Bancshares
HBAN
$26.1B
| $925K | 0.02% |
+69,999
| New | +$925K |
|
309
Expedia Group
EXPE
$26.6B
| $916K | 0.02% |
8,085
+2,651
| +49% | +$300K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $903K | 0.02% |
12,261
+1,165
| +10% | +$85.8K |
|
311
Akamai
AKAM
$11B
| $827K | 0.02% |
12,396
-4,316
| -26% | -$288K |
|
312
Skyworks Solutions
SWKS
$11B
| $823K | 0.02% |
11,019
-93
| -0.8% | -$6.95K |
|
313
Viatris
VTRS
$12.1B
| $783K | 0.02% |
20,527
+73
| +0.4% | +$2.79K |
|
314
Tapestry
TPR
$21.8B
| $772K | 0.02% |
22,056
| – | – |
|
315
Palo Alto Networks
PANW
$129B
| $755K | 0.02% |
36,216
| – | – |
|
316
BioMarin Pharmaceuticals
BMRN
$10.9B
| $734K | 0.01% |
8,865
| – | – |
|
317
Coterra Energy
CTRA
$18.5B
| $720K | 0.01% |
30,806
+3,164
| +11% | +$73.9K |
|
318
Chipotle Mexican Grill
CMG
$55.3B
| $712K | 0.01% |
94,300
| – | – |
|
319
Macy's
M
$4.51B
| $701K | 0.01% |
19,582
+5,862
| +43% | +$210K |
|
320
Perrigo
PRGO
$3.17B
| $694K | 0.01% |
8,337
| – | – |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.01% |
19,179
+191
| +1% | +$6.7K |
|
322
Mattel
MAT
$5.96B
| $668K | 0.01% |
24,235
+2,065
| +9% | +$56.9K |
|
323
Freeport-McMoran
FCX
$66.2B
| $610K | 0.01% |
46,213
+5,607
| +14% | +$74K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $534K | 0.01% |
6,103
+119
| +2% | +$10.4K |
|
325
Acuity Brands
AYI
$10.3B
| $532K | 0.01% |
+2,304
| New | +$532K |
|