NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$107M
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.89M | 0.05% |
30,127
-749
| -2% | -$46.9K |
|
202
Netflix
NFLX
$529B
| $1.88M | 0.05% |
20,048
-1,785
| -8% | -$167K |
|
203
Macy's
M
$4.64B
| $1.88M | 0.05% |
27,820
-2,180
| -7% | -$147K |
|
204
Darden Restaurants
DRI
$24.5B
| $1.88M | 0.05% |
29,502
-2,402
| -8% | -$153K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.05% |
25,150
-2,251
| -8% | -$167K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.05% |
41,810
-40
| -0.1% | -$1.79K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.04% |
33,548
-2,701
| -7% | -$150K |
|
208
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.04% |
21,239
-94
| -0.4% | -$8.21K |
|
209
Viatris
VTRS
$12.2B
| $1.85M | 0.04% |
27,311
+1,970
| +8% | +$134K |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.04% |
41,542
-367
| -0.9% | -$16.2K |
|
211
Dollar General
DG
$24.1B
| $1.82M | 0.04% |
23,455
+789
| +3% | +$61.3K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $1.82M | 0.04% |
29,422
+285
| +1% | +$17.6K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.04% |
28,040
-2,639
| -9% | -$171K |
|
214
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.04% |
15,477
-134
| -0.9% | -$15.6K |
|
215
Illumina
ILMN
$15.7B
| $1.8M | 0.04% |
8,470
-8
| -0.1% | -$1.7K |
|
216
SBA Communications
SBAC
$21.2B
| $1.8M | 0.04% |
15,618
-34
| -0.2% | -$3.91K |
|
217
TE Connectivity
TEL
$61.7B
| $1.79M | 0.04% |
27,840
-3,074
| -10% | -$198K |
|
218
Entergy
ETR
$39.2B
| $1.78M | 0.04% |
50,364
-4,230
| -8% | -$149K |
|
219
Dover
DOV
$24.4B
| $1.77M | 0.04% |
31,248
+47
| +0.2% | +$2.66K |
|
|
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.04% |
21,820
+32
| +0.1% | +$2.59K |
|
221
Devon Energy
DVN
$22.1B
| $1.75M | 0.04% |
29,464
-258
| -0.9% | -$15.4K |
|
222
NOV
NOV
$4.95B
| $1.73M | 0.04% |
35,823
-427
| -1% | -$20.6K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.69M | 0.04% |
12,319
-96
| -0.8% | -$13.1K |
|
224
Corning
GLW
$61B
| $1.68M | 0.04% |
85,084
+983
| +1% | +$19.4K |
|
225
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.04% |
29,149
-711
| -2% | -$40.8K |
|