NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.03% |
28,992
-797
| -3% | -$45.9K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.03% |
12,902
-3,035
| -19% | -$392K |
|
178
Amphenol
APH
$135B
| $1.64M | 0.03% |
89,072
-2,528
| -3% | -$46.7K |
|
179
State Street
STT
$32B
| $1.62M | 0.03% |
18,083
-678
| -4% | -$60.9K |
|
180
Tesla
TSLA
$1.13T
| $1.62M | 0.03% |
67,035
-4,560
| -6% | -$110K |
|
181
eBay
EBAY
$42.3B
| $1.61M | 0.03% |
46,185
-1,001
| -2% | -$35K |
|
182
Trane Technologies
TT
$92.1B
| $1.6M | 0.03% |
17,525
-705
| -4% | -$64.4K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.03% |
25,710
+4,316
| +20% | +$268K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.03% |
15,936
-1,947
| -11% | -$195K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.03% |
11,362
-652
| -5% | -$91.8K |
|
186
Cummins
CMI
$55.1B
| $1.58M | 0.03% |
9,767
-307
| -3% | -$49.8K |
|
187
Alibaba
BABA
$323B
| $1.58M | 0.03% |
11,221
-6
| -0.1% | -$845 |
|
188
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.03% |
14,130
-806
| -5% | -$89.6K |
|
189
Agilent Technologies
A
$36.5B
| $1.57M | 0.03% |
26,439
-1,352
| -5% | -$80.2K |
|
190
Intuit
INTU
$188B
| $1.57M | 0.03% |
11,796
-2,065
| -15% | -$274K |
|
191
Paychex
PAYX
$48.7B
| $1.57M | 0.03% |
27,482
-844
| -3% | -$48.1K |
|
192
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.03% |
9,642
-199
| -2% | -$32.2K |
|
193
Southern Company
SO
$101B
| $1.56M | 0.03% |
32,468
+191
| +0.6% | +$9.15K |
|
194
Baxter International
BAX
$12.5B
| $1.55M | 0.03% |
25,665
-866
| -3% | -$52.4K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.03% |
24,341
-4,371
| -15% | -$279K |
|
196
Alliant Energy
LNT
$16.6B
| $1.55M | 0.03% |
38,642
-1,339
| -3% | -$53.8K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.03% |
16,190
+35
| +0.2% | +$3.35K |
|
198
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.03% |
10,799
+686
| +7% | +$98.1K |
|
199
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.03% |
14,859
-972
| -6% | -$101K |
|
200
Travelers Companies
TRV
$62B
| $1.54M | 0.03% |
12,203
-762
| -6% | -$96.4K |
|