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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $2.28M | 0.07% |
61,797
-930
| -1% | -$34.3K |
|
177
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | 0.07% |
70,186
-976
| -1% | -$31.6K |
|
178
Conagra Brands
CAG
$9.19B
| $2.27M | 0.07% |
96,124
-69,532
| -42% | -$1.64M |
|
179
Fluor
FLR
$6.93B
| $2.26M | 0.07% |
31,800
+1,661
| +6% | +$118K |
|
180
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.07% |
24,959
-15,156
| -38% | -$1.37M |
|
181
Motorola Solutions
MSI
$79B
| $2.25M | 0.07% |
37,811
-5,000
| -12% | -$297K |
|
182
Teva Pharmaceuticals
TEVA
$21.5B
| $2.24M | 0.07% |
59,387
-7,957
| -12% | -$301K |
|
183
Liberty Global Class A
LBTYA
$4.03B
| $2.24M | 0.07% |
68,463
-754
| -1% | -$24.7K |
|
184
Perrigo
PRGO
$3.21B
| $2.23M | 0.07% |
18,041
+3,353
| +23% | +$414K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.07% |
56,503
-603
| -1% | -$23.4K |
|
186
Phillips 66
PSX
$52.8B
| $2.19M | 0.07% |
37,882
-557
| -1% | -$32.2K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.18M | 0.07% |
19,566
-2,521
| -11% | -$281K |
|
188
Intuit
INTU
$187B
| $2.18M | 0.07% |
32,815
-8,358
| -20% | -$554K |
|
189
iShares MSCI Thailand ETF
THD
$232M
| $2.17M | 0.07% |
29,100
-15,650
| -35% | -$1.17M |
|
190
Salesforce
CRM
$245B
| $2.16M | 0.07% |
41,670
-6,647
| -14% | -$345K |
|
191
Expeditors International
EXPD
$16.3B
| $2.15M | 0.07% |
48,854
-842
| -2% | -$37.1K |
|
192
TE Connectivity
TEL
$60.9B
| $2.15M | 0.07% |
41,512
-5,124
| -11% | -$265K |
|
193
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.07% |
27,736
-307
| -1% | -$23.7K |
|
194
Trane Technologies
TT
$90.9B
| $2.14M | 0.07% |
41,188
-3,780
| -8% | -$196K |
|
195
Cummins
CMI
$54B
| $2.12M | 0.07% |
15,940
-2,156
| -12% | -$286K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $2.12M | 0.07% |
33,084
-618
| -2% | -$39.6K |
|
197
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.07% |
70,280
-866
| -1% | -$26K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $2.08M | 0.06% |
38,794
-5,267
| -12% | -$283K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $2.08M | 0.06% |
42,296
-696
| -2% | -$34.2K |
|
200
SBA Communications
SBAC
$21.4B
| $2.06M | 0.06% |
25,603
-3,736
| -13% | -$301K |
|