NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $888K | 0.02% |
9,254
-601
| -6% | -$57.7K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $883K | 0.02% |
9,429
+3,862
| +69% | +$362K |
|
303
Broadridge
BR
$29.4B
| $876K | 0.02% |
11,594
| – | – |
|
304
Fluor
FLR
$6.72B
| $870K | 0.02% |
19,011
+280
| +1% | +$12.8K |
|
|
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $866K | 0.02% |
34,336
+2,786
| +9% | +$70.3K |
|
306
Coterra Energy
CTRA
$18.3B
| $854K | 0.02% |
34,051
-455
| -1% | -$11.4K |
|
|
HES
307
DELISTED
Hess
HES
| $854K | 0.02% |
19,471
+5,058
| +35% | +$222K |
|
308
Lumen
LUMN
$4.87B
| $829K | 0.02% |
34,719
-1,828
| -5% | -$43.6K |
|
309
CarMax
KMX
$9.11B
| $825K | 0.02% |
13,083
-743
| -5% | -$46.9K |
|
310
Devon Energy
DVN
$22.1B
| $820K | 0.02% |
25,656
+307
| +1% | +$9.81K |
|
311
Newmont
NEM
$83.7B
| $811K | 0.02% |
25,034
-2,110
| -8% | -$68.4K |
|
312
Dollar Tree
DLTR
$20.6B
| $801K | 0.02% |
11,452
-589
| -5% | -$41.2K |
|
313
Freeport-McMoran
FCX
$66.5B
| $800K | 0.02% |
66,604
+23,144
| +53% | +$278K |
|
314
Molson Coors Class B
TAP
$9.97B
| $788K | 0.02% |
9,126
-385
| -4% | -$33.2K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $772K | 0.01% |
27,279
+2,220
| +9% | +$62.8K |
|
316
NOV
NOV
$4.95B
| $765K | 0.01% |
23,233
-36
| -0.2% | -$1.19K |
|
317
TechnipFMC
FTI
$16B
| $738K | 0.01% |
36,487
-1,959
| -5% | -$39.6K |
|
318
Viatris
VTRS
$12.3B
| $728K | 0.01% |
18,749
-62
| -0.3% | -$2.41K |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.01% |
17,966
+210
| +1% | +$7.05K |
|
320
Advanced Micro Devices
AMD
$245B
| $569K | 0.01% |
45,597
+14,375
| +46% | +$179K |
|
321
Baidu
BIDU
$35.1B
| $523K | 0.01% |
2,922
-301
| -9% | -$53.9K |
|
322
ServiceNow
NOW
$190B
| $424K | 0.01% |
4,004
-3,996
| -50% | -$423K |
|
323
Acuity Brands
AYI
$10.4B
| $306K | 0.01% |
1,503
-3,899
| -72% | -$794K |
|
324
JD.com
JD
$44.6B
| $275K | 0.01% |
7,009
+2,141
| +44% | +$84K |
|
325
NetEase
NTES
$85B
| $254K | ﹤0.01% |
4,225
-1,675
| -28% | -$101K |
|