NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$5.2B
(+0.96%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
71
Reduced
236
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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.6B
| $232K | ﹤0.01% |
1,747
-13,253
| -88% | -$1.76M |
|
327
Trip.com Group
TCOM
$46.6B
| $226K | ﹤0.01% |
4,202
+689
| +20% | +$37.1K |
|
328
Yum China
YUMC
$16.3B
| $162K | ﹤0.01% |
+4,098
| New | +$162K |
|
329
New Oriental
EDU
$7.98B
| $111K | ﹤0.01% |
+1,572
| New | +$111K |
|
330
TAL Education Group
TAL
$6.34B
| $76K | ﹤0.01% |
+618
| New | +$76K |
|
|
SINA
331
DELISTED
Sina Corp
SINA
| $64K | ﹤0.01% |
+752
| New | +$64K |
|
332
Vipshop
VIPS
$8.36B
| $63K | ﹤0.01% |
5,986
-673
| -10% | -$7.08K |
|
|
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-14,196
| Closed | -$1.27M |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| – | – |
-40,339
| Closed | -$1.87M |
|
|
335
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-792,200
| Closed | -$40.6M |
|
336
Perrigo
PRGO
$3.21B
| – | – |
-7,824
| Closed | -$519K |
|
337
Palo Alto Networks
PANW
$128B
| – | – |
-5,538
| Closed | -$624K |
|
|
338
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-820,700
| Closed | -$68.8M |
|
339
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,747
| Closed | -$695K |
|
340
Akamai
AKAM
$11.1B
| – | – |
-11,256
| Closed | -$672K |
|