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 | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$23.8B
| $2.56M | 0.05% |
+8,893
| New | +$2.56M |
|
102
Texas Instruments
TXN
$178B
| $2.55M | 0.05% |
33,180
-2,891
| -8% | -$222K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.05% |
44,452
-7,339
| -14% | -$416K |
|
104
Caterpillar
CAT
$194B
| $2.52M | 0.05% |
23,452
-578
| -2% | -$62.1K |
|
105
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.05% |
19,793
+1,015
| +5% | +$127K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.47M | 0.05% |
5,030
+1,428
| +40% | +$701K |
|
107
EOG Resources
EOG
$65.8B
| $2.47M | 0.05% |
27,231
-353
| -1% | -$32K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.05% |
29,890
-4,033
| -12% | -$325K |
|
109
Morgan Stanley
MS
$237B
| $2.36M | 0.05% |
52,905
-880
| -2% | -$39.2K |
|
110
Bank of New York Mellon
BK
$73.8B
| $2.34M | 0.04% |
45,765
-377
| -0.8% | -$19.2K |
|
111
Costco
COST
$421B
| $2.32M | 0.04% |
14,527
-549
| -4% | -$87.8K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.04% |
29,485
-323
| -1% | -$25.3K |
|
113
United Parcel Service
UPS
$72.3B
| $2.31M | 0.04% |
20,881
+14
| +0.1% | +$1.55K |
|
114
American Water Works
AWK
$27.5B
| $2.3M | 0.04% |
29,539
+3,419
| +13% | +$267K |
|
115
American International
AIG
$45.1B
| $2.26M | 0.04% |
36,125
-195
| -0.5% | -$12.2K |
|
116
Netflix
NFLX
$521B
| $2.25M | 0.04% |
15,044
-209
| -1% | -$31.2K |
|
117
Charter Communications
CHTR
$35.7B
| $2.24M | 0.04% |
6,650
-1,127
| -14% | -$380K |
|
118
Chubb
CB
$111B
| $2.23M | 0.04% |
15,329
-114
| -0.7% | -$16.6K |
|
119
American Express
AXP
$225B
| $2.22M | 0.04% |
26,405
+92
| +0.3% | +$7.75K |
|
120
Automatic Data Processing
ADP
$121B
| $2.19M | 0.04% |
21,351
+2,624
| +14% | +$269K |
|
121
Cboe Global Markets
CBOE
$24.6B
| $2.15M | 0.04% |
23,517
+3,936
| +20% | +$360K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $2.11M | 0.04% |
13,909
-585
| -4% | -$88.8K |
|
123
FedEx
FDX
$53.2B
| $2.1M | 0.04% |
9,641
-396
| -4% | -$86.1K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.04% |
14,827
-415
| -3% | -$58.2K |
|
125
MetLife
MET
$53.6B
| $2.06M | 0.04% |
37,526
-669
| -2% | -$36.8K |
|