NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$5.02B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
195
Reduced
106
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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$33.1B
| $530K | 0.01% |
3,223
+1,097
| +52% | +$180K |
|
|
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
| $469K | 0.01% |
+56,436
| New | +$469K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.01% |
5,135
| – | – |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $270K | 0.01% |
3,181
-1,022
| -24% | -$86.7K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $262K | 0.01% |
6,397
| – | – |
|
331
NetEase
NTES
$85.4B
| $254K | 0.01% |
1,180
+397
| +51% | +$85.5K |
|
332
Trip.com Group
TCOM
$46.6B
| $141K | ﹤0.01% |
3,513
+1,240
| +55% | +$49.8K |
|
333
JD.com
JD
$44.2B
| $124K | ﹤0.01% |
4,868
+671
| +16% | +$17.1K |
|
334
Vipshop
VIPS
$8.36B
| $73K | ﹤0.01% |
6,659
+1,101
| +20% | +$12.1K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,098
| Closed | -$532K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,016
| Closed | -$642K |
|
337
ServiceNow
NOW
$191B
| – | – |
-7,180
| Closed | -$568K |
|
|
338
MSCI
MSCI
$42.7B
| – | – |
-19,398
| Closed | -$1.63M |
|
339
Dell
DELL
$83.9B
| – | – |
-9,081
| Closed | -$434K |
|
340
Alcoa
AA
$8.05B
| – | – |
-63,360
| Closed | -$642K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,610
| Closed | -$414K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| – | – |
-7,517
| Closed | -$464K |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-5,785
| Closed | -$1.11M |
|