NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$162M
(+5.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40B
| $2.04M | 0.06% |
39,833
-5,361
| -12% | -$275K |
|
202
International Paper
IP
$25.3B
| $2.04M | 0.06% |
48,702
-1,038
| -2% | -$43.4K |
|
203
Elevance Health
ELV
$70.4B
| $2.03M | 0.06% |
24,307
-476
| -2% | -$39.8K |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.06% |
47,939
+738
| +2% | +$31K |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $2.02M | 0.06% |
22,290
-4,007
| -15% | -$362K |
|
206
Ross Stores
ROST
$49.9B
| $2.01M | 0.06% |
55,136
-570
| -1% | -$20.7K |
|
207
Exelon
EXC
$44.2B
| $1.99M | 0.06% |
94,263
-15,128
| -14% | -$320K |
|
208
Agilent Technologies
A
$35.5B
| $1.99M | 0.06% |
54,298
-938
| -2% | -$34.4K |
|
209
Las Vegas Sands
LVS
$38B
| $1.98M | 0.06% |
29,781
-517
| -2% | -$34.3K |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.97M | 0.06% |
29,618
-259
| -0.9% | -$17.2K |
|
211
AutoZone
AZO
$70.3B
| $1.93M | 0.06% |
4,567
-88
| -2% | -$37.2K |
|
212
Entergy
ETR
$39.9B
| $1.93M | 0.06% |
61,128
-532
| -0.9% | -$16.8K |
|
213
TechnipFMC
FTI
$16B
| $1.91M | 0.06% |
46,352
+751
| +2% | +$31K |
|
214
Newmont
NEM
$81.9B
| $1.86M | 0.06% |
66,204
+767
| +1% | +$21.5K |
|
215
Nucor
NUE
$32.7B
| $1.84M | 0.06% |
37,508
-453
| -1% | -$22.2K |
|
|
HES
216
DELISTED
Hess
HES
| $1.82M | 0.06% |
23,509
-3,985
| -14% | -$308K |
|
217
Macy's
M
$4.37B
| $1.81M | 0.06% |
41,914
+931
| +2% | +$40.3K |
|
218
Devon Energy
DVN
$22.1B
| $1.81M | 0.06% |
31,313
-3,430
| -10% | -$198K |
|
|
219
Pentair
PNR
$17.6B
| $1.8M | 0.06% |
+41,260
| New | +$1.8M |
|
220
Bath & Body Works
BBWI
$6.54B
| $1.75M | 0.05% |
35,367
-5,444
| -13% | -$269K |
|
221
Dollar Tree
DLTR
$20.3B
| $1.75M | 0.05% |
30,534
-514
| -2% | -$29.4K |
|
|
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.05% |
29,646
-20,189
| -41% | -$1.18M |
|
223
Kinder Morgan
KMI
$60.2B
| $1.71M | 0.05% |
48,002
-410
| -0.8% | -$14.6K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.05% |
13,986
-3,904
| -22% | -$454K |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.05% |
+6,593
| New | +$1.62M |
|