NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
-$361M
(-8.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.58B
| $1.64M | 0.04% |
20,824
-2,295
| -10% | -$180K |
|
202
PACCAR
PCAR
$52B
| $1.63M | 0.04% |
46,925
-6,481
| -12% | -$225K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $1.63M | 0.04% |
39,344
-887
| -2% | -$36.8K |
|
204
Humana
HUM
$37B
| $1.63M | 0.04% |
9,102
-1,233
| -12% | -$221K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.04% |
21,192
-47
| -0.2% | -$3.59K |
|
206
Eaton
ETN
$136B
| $1.61M | 0.04% |
31,395
-196
| -0.6% | -$10.1K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.04% |
61,060
-1,418
| -2% | -$37.3K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.04% |
+13,026
| New | +$1.6M |
|
209
Trane Technologies
TT
$92.1B
| $1.59M | 0.04% |
31,267
-2,166
| -6% | -$110K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $1.56M | 0.04% |
108,250
-3,700
| -3% | -$53.3K |
|
211
Exelon
EXC
$43.9B
| $1.56M | 0.04% |
73,382
+3,487
| +5% | +$73.9K |
|
212
Carnival Corp
CCL
$42.8B
| $1.55M | 0.04% |
31,222
-136
| -0.4% | -$6.76K |
|
213
Bread Financial
BFH
$3.09B
| $1.54M | 0.04% |
7,463
+1,226
| +20% | +$253K |
|
214
International Paper
IP
$25.7B
| $1.54M | 0.04% |
43,071
-3,625
| -8% | -$130K |
|
215
Affiliated Managers Group
AMG
$6.54B
| $1.54M | 0.04% |
8,986
+60
| +0.7% | +$10.3K |
|
216
Parker-Hannifin
PH
$96.1B
| $1.53M | 0.04% |
15,701
+224
| +1% | +$21.8K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 0.04% |
29,641
-921
| -3% | -$47.4K |
|
218
Expeditors International
EXPD
$16.4B
| $1.52M | 0.04% |
32,206
-1,552
| -5% | -$73K |
|
219
SBA Communications
SBAC
$21.2B
| $1.51M | 0.04% |
14,391
-1,227
| -8% | -$128K |
|
220
Corning
GLW
$61B
| $1.5M | 0.04% |
87,716
+2,632
| +3% | +$45.1K |
|
221
Zoetis
ZTS
$67.9B
| $1.5M | 0.04% |
36,395
-3,680
| -9% | -$152K |
|
222
Boston Scientific
BSX
$159B
| $1.49M | 0.04% |
90,775
+1,514
| +2% | +$24.9K |
|
223
Baxter International
BAX
$12.5B
| $1.48M | 0.04% |
44,958
-14,028
| -24% | -$461K |
|
224
Conagra Brands
CAG
$9.23B
| $1.48M | 0.04% |
46,865
-12,448
| -21% | -$392K |
|
225
Illumina
ILMN
$15.7B
| $1.46M | 0.04% |
8,556
+86
| +1% | +$14.7K |
|