NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.04% |
10,528
-380
| -3% | -$53.5K |
|
202
Genuine Parts
GPC
$19.4B
| $1.48M | 0.04% |
14,855
-4,849
| -25% | -$482K |
|
203
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.04% |
20,460
-365
| -2% | -$25.9K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.04% |
11,469
-122
| -1% | -$15.4K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.04% |
17,296
-135
| -0.8% | -$11.2K |
|
206
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.03% |
12,863
-2,496
| -16% | -$277K |
|
207
Trane Technologies
TT
$92.1B
| $1.42M | 0.03% |
22,850
-3,329
| -13% | -$206K |
|
208
Corning
GLW
$61B
| $1.41M | 0.03% |
67,553
-11,814
| -15% | -$247K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.41M | 0.03% |
3,912
-26
| -0.7% | -$9.37K |
|
210
Chubb
CB
$111B
| $1.41M | 0.03% |
+11,823
| New | +$1.41M |
|
211
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.03% |
78,572
-157
| -0.2% | -$2.8K |
|
212
Ball Corp
BALL
$13.9B
| $1.4M | 0.03% |
39,284
-9,266
| -19% | -$330K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.03% |
29,753
-5,112
| -15% | -$238K |
|
214
Applied Materials
AMAT
$130B
| $1.38M | 0.03% |
65,167
-12,197
| -16% | -$258K |
|
215
PACCAR
PCAR
$52B
| $1.38M | 0.03% |
37,782
-9,339
| -20% | -$341K |
|
216
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.03% |
17,606
-3,719
| -17% | -$290K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $1.37M | 0.03% |
24,924
-219
| -0.9% | -$12K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $1.37M | 0.03% |
37,584
-52
| -0.1% | -$1.89K |
|
219
Carnival Corp
CCL
$42.8B
| $1.36M | 0.03% |
25,816
-4,367
| -14% | -$230K |
|
220
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.03% |
17,921
-8,385
| -32% | -$635K |
|
221
International Paper
IP
$25.7B
| $1.35M | 0.03% |
34,654
-3,892
| -10% | -$151K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.03% |
15,798
-32
| -0.2% | -$2.72K |
|
223
Cummins
CMI
$55.1B
| $1.34M | 0.03% |
12,193
-2,233
| -15% | -$245K |
|
|
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.03% |
24,782
-124
| -0.5% | -$6.56K |
|
225
Lumen
LUMN
$4.87B
| $1.31M | 0.03% |
40,858
-1,435
| -3% | -$45.9K |
|