NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
-$107M
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.67M | 0.04% |
44,352
-753
| -2% | -$28.3K |
|
177
Capital One
COF
$142B
| $1.65M | 0.04% |
26,046
-385
| -1% | -$24.4K |
|
178
Phillips 66
PSX
$53B
| $1.65M | 0.04% |
20,806
-3,668
| -15% | -$291K |
|
179
Johnson Controls International
JCI
$69.4B
| $1.65M | 0.04% |
35,567
-1,351
| -4% | -$62.6K |
|
180
Zoetis
ZTS
$67.4B
| $1.65M | 0.04% |
34,680
-1,610
| -4% | -$76.4K |
|
181
CSX Corp
CSX
$60.6B
| $1.62M | 0.04% |
186,627
-10,002
| -5% | -$86.9K |
|
182
Moody's
MCO
$89.5B
| $1.6M | 0.04% |
17,116
+43
| +0.3% | +$4.03K |
|
183
Morgan Stanley
MS
$239B
| $1.6M | 0.04% |
61,659
-34,903
| -36% | -$907K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.04% |
10,535
+7
| +0.1% | +$1.06K |
|
185
Charles Schwab
SCHW
$176B
| $1.57M | 0.04% |
62,114
-1,019
| -2% | -$25.8K |
|
186
Netflix
NFLX
$529B
| $1.56M | 0.04% |
17,017
+26
| +0.2% | +$2.38K |
|
187
Air Products & Chemicals
APD
$64B
| $1.54M | 0.04% |
11,687
+4,635
| +66% | +$609K |
|
188
Applied Materials
AMAT
$126B
| $1.52M | 0.04% |
63,498
-1,669
| -3% | -$40K |
|
189
Yum! Brands
YUM
$39.7B
| $1.52M | 0.04% |
25,501
-5,041
| -17% | -$300K |
|
190
Amphenol
APH
$137B
| $1.51M | 0.04% |
105,628
+476
| +0.5% | +$6.82K |
|
191
Eaton
ETN
$134B
| $1.51M | 0.04% |
25,259
-3,997
| -14% | -$239K |
|
192
Dollar General
DG
$24B
| $1.5M | 0.04% |
15,921
-2,952
| -16% | -$278K |
|
193
W.W. Grainger
GWW
$48.7B
| $1.5M | 0.04% |
6,579
+20
| +0.3% | +$4.55K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.04% |
36,171
-9,818
| -21% | -$403K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.04% |
27,166
-534
| -2% | -$29.1K |
|
196
Humana
HUM
$37.2B
| $1.48M | 0.04% |
8,209
-166
| -2% | -$29.9K |
|
197
Genuine Parts
GPC
$19.3B
| $1.48M | 0.04% |
14,580
-275
| -2% | -$27.8K |
|
198
Kinder Morgan
KMI
$59.6B
| $1.47M | 0.04% |
78,524
-48
| -0.1% | -$899 |
|
199
eBay
EBAY
$41.9B
| $1.46M | 0.04% |
62,501
-110
| -0.2% | -$2.58K |
|
200
Autoliv
ALV
$9.57B
| $1.44M | 0.04% |
18,617
+4,733
| +34% | +$366K |
|