NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.04% |
22,664
-2,869
| -11% | -$214K |
|
177
Boston Scientific
BSX
$159B
| $1.69M | 0.04% |
89,759
-708
| -0.8% | -$13.3K |
|
178
CSX Corp
CSX
$60.6B
| $1.69M | 0.04% |
196,629
+25,746
| +15% | +$221K |
|
179
Halliburton
HAL
$18.8B
| $1.68M | 0.04% |
47,037
-84
| -0.2% | -$3K |
|
180
Conagra Brands
CAG
$9.23B
| $1.66M | 0.04% |
47,843
-815
| -2% | -$28.3K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.04% |
45,105
+660
| +1% | +$24.3K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.04% |
45,989
-91
| -0.2% | -$3.28K |
|
183
Valero Energy
VLO
$48.7B
| $1.65M | 0.04% |
25,719
-253
| -1% | -$16.2K |
|
184
Moody's
MCO
$89.5B
| $1.65M | 0.04% |
17,073
-2,975
| -15% | -$287K |
|
185
Liberty Global Class A
LBTYA
$4.05B
| $1.65M | 0.04% |
+50,219
| New | +$1.65M |
|
186
Invesco
IVZ
$9.81B
| $1.63M | 0.04% |
52,995
-107
| -0.2% | -$3.29K |
|
187
Baxter International
BAX
$12.5B
| $1.62M | 0.04% |
39,378
-4,872
| -11% | -$200K |
|
188
Dollar General
DG
$24.1B
| $1.62M | 0.04% |
18,873
-5,302
| -22% | -$454K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.04% |
11,595
+138
| +1% | +$19.2K |
|
190
Zoetis
ZTS
$67.9B
| $1.61M | 0.04% |
36,290
-331
| -0.9% | -$14.7K |
|
191
Hewlett Packard
HPE
$31B
| $1.6M | 0.04% |
154,833
-29,249
| -16% | -$301K |
|
192
State Street
STT
$32B
| $1.6M | 0.04% |
27,267
+415
| +2% | +$24.3K |
|
193
Humana
HUM
$37B
| $1.53M | 0.04% |
8,375
-89
| -1% | -$16.3K |
|
194
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.04% |
6,559
-1,390
| -17% | -$324K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.04% |
27,700
+148
| +0.5% | +$8.15K |
|
196
Amphenol
APH
$135B
| $1.52M | 0.04% |
105,152
-22,772
| -18% | -$329K |
|
197
Deere & Co
DE
$128B
| $1.52M | 0.04% |
19,691
+241
| +1% | +$18.6K |
|
198
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.04% |
36,918
-72
| -0.2% | -$2.94K |
|
199
Liberty Media Series C
FWONK
$25.2B
| $1.51M | 0.04% |
55,810
-1,051
| -2% | -$28.3K |
|
200
eBay
EBAY
$42.3B
| $1.49M | 0.04% |
62,611
+232
| +0.4% | +$5.54K |
|