NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.45M | 0.08% |
46,747
-665
| -1% | -$34.9K |
|
152
State Street
STT
$32.1B
| $2.44M | 0.08% |
37,149
-670
| -2% | -$44.1K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 0.08% |
70,863
-19,811
| -22% | -$678K |
|
154
Dover
DOV
$24B
| $2.42M | 0.08% |
40,248
-5,193
| -11% | -$313K |
|
155
Truist Financial
TFC
$59.8B
| $2.42M | 0.08% |
71,829
-7,458
| -9% | -$252K |
|
156
Cigna
CI
$80.2B
| $2.4M | 0.07% |
31,207
-4,033
| -11% | -$310K |
|
157
Clorox
CLX
$15B
| $2.39M | 0.07% |
29,293
+254
| +0.9% | +$20.8K |
|
158
HP
HPQ
$26.8B
| $2.38M | 0.07% |
249,931
-26,354
| -10% | -$251K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.07% |
73,455
-1,169
| -2% | -$37.9K |
|
160
Adobe
ADBE
$148B
| $2.37M | 0.07% |
45,651
-10,796
| -19% | -$561K |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.07% |
54,925
-940
| -2% | -$40.5K |
|
162
PACCAR
PCAR
$50.5B
| $2.36M | 0.07% |
63,701
-933
| -1% | -$34.6K |
|
163
Gen Digital
GEN
$18.3B
| $2.36M | 0.07% |
95,494
-57,101
| -37% | -$1.41M |
|
164
Genuine Parts
GPC
$19B
| $2.35M | 0.07% |
29,090
-3,208
| -10% | -$259K |
|
165
Ball Corp
BALL
$13.6B
| $2.34M | 0.07% |
104,344
-9,544
| -8% | -$214K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $2.34M | 0.07% |
29,351
-476
| -2% | -$38K |
|
167
General Mills
GIS
$26.6B
| $2.34M | 0.07% |
48,738
-6,778
| -12% | -$325K |
|
168
Waste Management
WM
$90.4B
| $2.34M | 0.07% |
56,614
-684
| -1% | -$28.2K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.34M | 0.07% |
38,313
-8,623
| -18% | -$526K |
|
170
Baxter International
BAX
$12.1B
| $2.33M | 0.07% |
65,372
-6,760
| -9% | -$241K |
|
171
Williams Companies
WMB
$70.5B
| $2.32M | 0.07% |
63,857
-988
| -2% | -$35.9K |
|
172
Crown Castle
CCI
$42.3B
| $2.32M | 0.07% |
31,788
-3,588
| -10% | -$262K |
|
173
CSX Corp
CSX
$60.2B
| $2.32M | 0.07% |
270,435
-3,924
| -1% | -$33.7K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.07% |
66,414
-524
| -0.8% | -$18.3K |
|
175
Autoliv
ALV
$9.56B
| $2.31M | 0.07% |
36,735
-3,181
| -8% | -$200K |
|