NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$162M
(+5.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $2.73M | 0.08% |
29,873
-3,665
| -11% | -$335K |
|
127
Halliburton
HAL
$19.2B
| $2.69M | 0.08% |
55,832
-12,178
| -18% | -$586K |
|
128
FedEx
FDX
$53.2B
| $2.68M | 0.08% |
23,513
-2,480
| -10% | -$283K |
|
129
McKesson
MCK
$86B
| $2.66M | 0.08% |
20,721
-2,682
| -11% | -$344K |
|
130
Omnicom Group
OMC
$15.2B
| $2.65M | 0.08% |
41,801
-4,335
| -9% | -$275K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.08% |
49,295
-46,481
| -49% | -$2.5M |
|
132
Fiserv
FI
$74B
| $2.62M | 0.08% |
103,776
-22,768
| -18% | -$575K |
|
133
Eaton
ETN
$136B
| $2.62M | 0.08% |
38,033
-591
| -2% | -$40.7K |
|
134
APA Corp
APA
$8.39B
| $2.59M | 0.08% |
30,436
-2,200
| -7% | -$187K |
|
135
T Rowe Price
TROW
$24.5B
| $2.59M | 0.08% |
36,011
-2,666
| -7% | -$192K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.08% |
30,881
-4,143
| -12% | -$346K |
|
137
Bank of New York Mellon
BK
$74.4B
| $2.58M | 0.08% |
85,358
-10,663
| -11% | -$322K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.58M | 0.08% |
70,343
-8,895
| -11% | -$326K |
|
139
NOV
NOV
$4.96B
| $2.58M | 0.08% |
36,562
-3,266
| -8% | -$230K |
|
140
MDU Resources
MDU
$3.32B
| $2.57M | 0.08% |
241,592
-64,019
| -21% | -$681K |
|
141
PPG Industries
PPG
$24.7B
| $2.56M | 0.08% |
30,666
-2,070
| -6% | -$173K |
|
142
Paychex
PAYX
$49.4B
| $2.56M | 0.08% |
62,937
-8,450
| -12% | -$343K |
|
143
Applied Materials
AMAT
$126B
| $2.54M | 0.08% |
144,628
-19,049
| -12% | -$334K |
|
144
Deere & Co
DE
$128B
| $2.53M | 0.08% |
31,071
-1,513
| -5% | -$123K |
|
145
Parker-Hannifin
PH
$95.9B
| $2.52M | 0.08% |
23,140
-1,911
| -8% | -$208K |
|
146
Aflac
AFL
$58.1B
| $2.5M | 0.08% |
80,750
-8,544
| -10% | -$265K |
|
147
Invesco
IVZ
$9.79B
| $2.48M | 0.08% |
77,850
-1,326
| -2% | -$42.3K |
|
148
Target
TGT
$42.1B
| $2.47M | 0.08% |
38,529
-3,752
| -9% | -$240K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.46M | 0.08% |
41,231
-1,949
| -5% | -$116K |
|
150
Eli Lilly
LLY
$666B
| $2.45M | 0.08% |
48,702
-4,946
| -9% | -$249K |
|