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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.1B
| $109K | ﹤0.01% | 4,197 +1,170 | +39% | +$30.4K |
|
327
Trip.com Group
TCOM
$48.2B
| $106K | ﹤0.01% | 2,273 +74 | +3% | +$3.45K |
|
328
Vipshop
VIPS
$8.25B
| $82K | ﹤0.01% | 5,558 +1,415 | +34% | +$20.9K |
|
329
Cheniere Energy
LNG
$53.1B
| – | – | -17,205 | Closed | -$646K |
|
330
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -16,236 | Closed | -$647K |
|
|
331
Talphera
TLPH
$11.1M
| – | – | -17,192 | Closed | -$2.25M |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| – | – | -82,919 | Closed | -$2.25M |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -44,647 | Closed | -$1.9M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -13,182 | Closed | -$975K |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| – | – | -3,857 | Closed | -$710K |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -4,236 | Closed | -$255K |
|
|
QIHU
337
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -1,083 | Closed | -$79K |
|
338
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -5,367 | Closed | -$174K |
|