NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $2.52M | 0.07% |
33,851
+24
| +0.1% | +$1.79K |
|
177
Dover
DOV
$24.7B
| $2.52M | 0.07% |
34,254
-1,995
| -6% | -$147K |
|
178
TE Connectivity
TEL
$61.8B
| $2.49M | 0.06% |
40,307
+384
| +1% | +$23.8K |
|
179
MDU Resources
MDU
$3.34B
| $2.49M | 0.06% |
186,319
-12,187
| -6% | -$163K |
|
|
HES
180
DELISTED
Hess
HES
| $2.48M | 0.06% |
25,097
+2,002
| +9% | +$198K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.06% |
62,178
+4,262
| +7% | +$170K |
|
182
Genuine Parts
GPC
$19.7B
| $2.48M | 0.06% |
28,218
+840
| +3% | +$73.8K |
|
183
Baxter International
BAX
$12.4B
| $2.47M | 0.06% |
62,780
+4,916
| +8% | +$193K |
|
184
Aflac
AFL
$58.2B
| $2.46M | 0.06% |
79,180
+6,742
| +9% | +$210K |
|
|
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 0.06% |
30,467
+1,835
| +6% | +$148K |
|
186
Waste Management
WM
$90.2B
| $2.4M | 0.06% |
53,567
-11,370
| -18% | -$509K |
|
187
Invesco
IVZ
$9.9B
| $2.4M | 0.06% |
63,442
-5,875
| -8% | -$222K |
|
188
Cognizant
CTSH
$35.4B
| $2.37M | 0.06% |
48,520
-8,664
| -15% | -$424K |
|
189
Motorola Solutions
MSI
$79.7B
| $2.37M | 0.06% |
35,557
+2,583
| +8% | +$172K |
|
190
SBA Communications
SBAC
$21.3B
| $2.36M | 0.06% |
23,105
+1,932
| +9% | +$198K |
|
191
Intuit
INTU
$187B
| $2.36M | 0.06% |
29,328
+750
| +3% | +$60.4K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $2.36M | 0.06% |
53,491
-1,767
| -3% | -$77.9K |
|
193
APA Corp
APA
$8.33B
| $2.36M | 0.06% |
23,435
-4,305
| -16% | -$433K |
|
194
AutoZone
AZO
$70.9B
| $2.35M | 0.06% |
4,389
+456
| +12% | +$245K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $2.32M | 0.06% |
28,583
+342
| +1% | +$27.7K |
|
196
Kimberly-Clark
KMB
$43.2B
| $2.31M | 0.06% |
21,696
+264
| +1% | +$28.2K |
|
|
197
Zimmer Biomet
ZBH
$20.9B
| $2.3M | 0.06% |
22,813
-13,282
| -37% | -$1.34M |
|
198
State Street
STT
$32.5B
| $2.26M | 0.06% |
33,589
-4,253
| -11% | -$286K |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.06% |
59,188
-5,586
| -9% | -$211K |
|
200
Macy's
M
$4.66B
| $2.23M | 0.06% |
38,465
+2,758
| +8% | +$160K |
|