NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
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
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.8M | 0.03% |
12,968
-371
| -3% | -$51.5K |
|
152
CME Group
CME
$95.4B
| $1.79M | 0.03% |
14,258
+929
| +7% | +$116K |
|
153
Duke Energy
DUK
$94.2B
| $1.77M | 0.03% |
21,228
-1,090
| -5% | -$91.1K |
|
154
Dominion Energy
D
$49.8B
| $1.77M | 0.03% |
23,111
-758
| -3% | -$58.1K |
|
155
Roper Technologies
ROP
$56.8B
| $1.76M | 0.03% |
7,591
-384
| -5% | -$88.9K |
|
156
Analog Devices
ADI
$122B
| $1.75M | 0.03% |
22,527
-4,532
| -17% | -$353K |
|
157
Lam Research
LRCX
$130B
| $1.75M | 0.03% |
123,670
-19,050
| -13% | -$269K |
|
158
Fiserv
FI
$75.1B
| $1.75M | 0.03% |
28,556
-922
| -3% | -$56.4K |
|
159
Occidental Petroleum
OXY
$45.3B
| $1.75M | 0.03% |
29,177
-425
| -1% | -$25.4K |
|
160
Ford
F
$47.3B
| $1.73M | 0.03% |
154,365
-4,993
| -3% | -$55.9K |
|
161
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.03% |
10,775
-247
| -2% | -$39.5K |
|
162
TE Connectivity
TEL
$61.8B
| $1.72M | 0.03% |
21,892
-354
| -2% | -$27.8K |
|
163
Electronic Arts
EA
$41.9B
| $1.72M | 0.03% |
16,281
-12,709
| -44% | -$1.34M |
|
164
Applied Materials
AMAT
$128B
| $1.72M | 0.03% |
41,606
-1,906
| -4% | -$78.7K |
|
165
PPG Industries
PPG
$25.1B
| $1.72M | 0.03% |
15,612
-280
| -2% | -$30.8K |
|
166
Deere & Co
DE
$129B
| $1.71M | 0.03% |
13,817
-16
| -0.1% | -$1.98K |
|
167
Progressive
PGR
$146B
| $1.71M | 0.03% |
38,747
+1,211
| +3% | +$53.4K |
|
168
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 0.03% |
51,180
-3,530
| -6% | -$117K |
|
169
Boston Scientific
BSX
$159B
| $1.7M | 0.03% |
61,143
-3,177
| -5% | -$88.1K |
|
170
Aflac
AFL
$58.2B
| $1.69M | 0.03% |
43,600
-6,196
| -12% | -$241K |
|
171
Eaton
ETN
$135B
| $1.69M | 0.03% |
21,686
-1,078
| -5% | -$83.9K |
|
172
Waste Management
WM
$90.1B
| $1.69M | 0.03% |
23,009
-619
| -3% | -$45.4K |
|
173
Cigna
CI
$81.6B
| $1.68M | 0.03% |
10,051
-259
| -3% | -$43.3K |
|
174
Xylem
XYL
$34.6B
| $1.68M | 0.03% |
30,336
-1,679
| -5% | -$93.1K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.03% |
58,926
-1,843
| -3% | -$52.2K |
|