NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
-$107M
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $1.44M | 0.04% |
18,943
-448
| -2% | -$33.9K |
|
202
TE Connectivity
TEL
$61.7B
| $1.43M | 0.04% |
25,050
-2,898
| -10% | -$166K |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.04% |
15,676
-122
| -0.8% | -$11.1K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.04% |
38,541
-80
| -0.2% | -$2.93K |
|
205
Ball Corp
BALL
$13.9B
| $1.41M | 0.04% |
39,014
-270
| -0.7% | -$9.76K |
|
206
State Street
STT
$32B
| $1.4M | 0.04% |
25,866
-1,401
| -5% | -$75.6K |
|
207
Agilent Technologies
A
$36.5B
| $1.38M | 0.03% |
31,064
-1,024
| -3% | -$45.4K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.37M | 0.03% |
31,975
-5,609
| -15% | -$240K |
|
209
Hewlett Packard
HPE
$31B
| $1.37M | 0.03% |
129,142
-25,691
| -17% | -$273K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.03% |
3,910
-2
| -0.1% | -$698 |
|
211
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.03% |
12,624
-239
| -2% | -$25.8K |
|
212
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.03% |
17,684
+78
| +0.4% | +$6.01K |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.03% |
18,663
-4,001
| -18% | -$290K |
|
214
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.03% |
40,257
-2,664
| -6% | -$88.5K |
|
215
Sysco
SYY
$39.4B
| $1.33M | 0.03% |
26,269
+8,667
| +49% | +$440K |
|
216
Deere & Co
DE
$128B
| $1.33M | 0.03% |
16,411
-3,280
| -17% | -$266K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.03% |
17,725
-4,691
| -21% | -$349K |
|
218
PACCAR
PCAR
$52B
| $1.32M | 0.03% |
38,021
+239
| +0.6% | +$8.27K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.03% |
+33,161
| New | +$1.31M |
|
220
Gen Digital
GEN
$18.2B
| $1.31M | 0.03% |
63,701
-1,580
| -2% | -$32.4K |
|
221
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
26,611
-36
| -0.1% | -$1.77K |
|
222
International Paper
IP
$25.7B
| $1.3M | 0.03% |
32,336
-2,318
| -7% | -$93K |
|
223
SBA Communications
SBAC
$21.2B
| $1.29M | 0.03% |
11,975
-7
| -0.1% | -$756 |
|
224
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.03% |
15,175
-2,121
| -12% | -$181K |
|
225
Valero Energy
VLO
$48.7B
| $1.28M | 0.03% |
25,171
-548
| -2% | -$28K |
|