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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.45M | 0.07% |
24,370
+5,550
| +29% | +$785K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $3.43M | 0.07% |
26,408
-315
| -1% | -$40.9K |
|
78
Accenture
ACN
$158B
| $3.42M | 0.07% |
27,643
-331
| -1% | -$40.9K |
|
79
Walmart
WMT
$793B
| $3.41M | 0.07% |
45,116
-455
| -1% | -$34.4K |
|
80
Booking.com
BKNG
$181B
| $3.32M | 0.06% |
1,774
-15
| -0.8% | -$28.1K |
|
81
Capital One
COF
$142B
| $3.31M | 0.06% |
40,054
+16,640
| +71% | +$1.37M |
|
82
Johnson Controls International
JCI
$68.9B
| $3.25M | 0.06% |
75,017
-879
| -1% | -$38.1K |
|
83
S&P Global
SPGI
$165B
| $3.2M | 0.06% |
21,920
+5,917
| +37% | +$864K |
|
84
Ecolab
ECL
$77.5B
| $3.15M | 0.06% |
23,699
-417
| -2% | -$55.4K |
|
85
RTX Corp
RTX
$212B
| $3.07M | 0.06% |
25,174
-7,319
| -23% | -$894K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.06% |
30,573
-483
| -2% | -$48.5K |
|
87
PayPal
PYPL
$66.5B
| $3.07M | 0.06% |
57,187
+49
| +0.1% | +$2.63K |
|
88
Starbucks
SBUX
$99.2B
| $3.06M | 0.06% |
52,401
-758
| -1% | -$44.2K |
|
89
Union Pacific
UNP
$132B
| $3.01M | 0.06% |
27,595
-100
| -0.4% | -$10.9K |
|
90
Eli Lilly
LLY
$661B
| $2.97M | 0.06% |
36,084
-525
| -1% | -$43.2K |
|
91
US Bancorp
USB
$75.5B
| $2.96M | 0.06% |
57,078
+1,666
| +3% | +$86.5K |
|
92
Constellation Brands
STZ
$25.8B
| $2.78M | 0.05% |
14,362
-517
| -3% | -$100K |
|
93
Salesforce
CRM
$245B
| $2.78M | 0.05% |
32,041
-14,357
| -31% | -$1.24M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.75M | 0.05% |
11,304
-6,476
| -36% | -$1.57M |
|
95
Nike
NKE
$110B
| $2.72M | 0.05% |
46,121
-311
| -0.7% | -$18.3K |
|
96
Goldman Sachs
GS
$221B
| $2.7M | 0.05% |
12,168
-220
| -2% | -$48.8K |
|
97
Qualcomm
QCOM
$170B
| $2.66M | 0.05% |
48,167
-1,746
| -3% | -$96.4K |
|
98
CVS Health
CVS
$93B
| $2.65M | 0.05% |
32,969
-19,372
| -37% | -$1.56M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.05% |
15,100
-2,880
| -16% | -$502K |
|
100
Lowe's Companies
LOW
$146B
| $2.57M | 0.05% |
33,151
-578
| -2% | -$44.8K |
|