NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.06% |
58,794
-3,384
| -5% | -$127K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.06% |
31,314
-14,334
| -31% | -$1M |
|
178
APA Corp
APA
$8.14B
| $2.19M | 0.06% |
23,300
-135
| -0.6% | -$12.7K |
|
179
Nucor
NUE
$33.8B
| $2.19M | 0.06% |
40,267
-4,791
| -11% | -$260K |
|
180
Adobe
ADBE
$148B
| $2.18M | 0.06% |
31,428
-6,266
| -17% | -$434K |
|
181
Fiserv
FI
$73.4B
| $2.18M | 0.06% |
67,310
-22,242
| -25% | -$719K |
|
182
Duke Energy
DUK
$93.8B
| $2.17M | 0.06% |
29,046
-7,400
| -20% | -$553K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.15M | 0.05% |
26,565
-2,018
| -7% | -$163K |
|
184
Liberty Global Class C
LBTYK
$4.12B
| $2.14M | 0.05% |
64,487
-10,545
| -14% | -$350K |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 0.05% |
48,019
-13,244
| -22% | -$588K |
|
186
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.05% |
33,454
-2,103
| -6% | -$133K |
|
187
Invesco
IVZ
$9.81B
| $2.11M | 0.05% |
53,319
-10,123
| -16% | -$400K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $2.09M | 0.05% |
32,120
-1,731
| -5% | -$113K |
|
189
Macy's
M
$4.64B
| $2.09M | 0.05% |
35,911
-2,554
| -7% | -$149K |
|
190
SBA Communications
SBAC
$21.2B
| $2.08M | 0.05% |
18,776
-4,329
| -19% | -$480K |
|
191
iShares MSCI Thailand ETF
THD
$234M
| $2.08M | 0.05% |
24,748
-1,200
| -5% | -$101K |
|
192
Autoliv
ALV
$9.58B
| $2.06M | 0.05% |
31,161
-2,386
| -7% | -$158K |
|
193
General Motors
GM
$55.5B
| $2.06M | 0.05% |
64,436
-13,442
| -17% | -$429K |
|
194
Trane Technologies
TT
$92.1B
| $2.05M | 0.05% |
36,431
-4,023
| -10% | -$227K |
|
195
Yum! Brands
YUM
$40.1B
| $2.04M | 0.05% |
39,454
-18,266
| -32% | -$945K |
|
196
Deere & Co
DE
$128B
| $2.02M | 0.05% |
24,628
+215
| +0.9% | +$17.6K |
|
197
Entergy
ETR
$39.2B
| $1.99M | 0.05% |
51,346
+466
| +0.9% | +$18K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.05% |
37,023
-8,173
| -18% | -$437K |
|
199
Amphenol
APH
$135B
| $1.98M | 0.05% |
158,208
+712
| +0.5% | +$8.89K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.05% |
20,142
-2,671
| -12% | -$261K |
|