NLI INTERNATIONAL INC Portfolio Holdings
Q3 2025•106 long positions•$2.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $212.3M 8.95% | +$5.7M Bought | 0.005% 1.1M shares | 1.1M → 1.1M +$5.7M | +2.75% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $200.5M 8.46% | +$1.6M Bought | 0.005% 387.2K shares | 384.1K → 387.2K +$1.6M | +0.82% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $117.7M 4.97% | +$1.2M Bought | 0.005% 536.3K shares | 530.7K → 536.3K +$1.2M | +1.06% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $102.5M 4.32% | +$23.1M Bought | 0.006% 139.6K shares | 108.2K → 139.6K +$23.1M | +29.07% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $100.1M 4.22% | +$19.6M Bought | 0.006% 303.4K shares | 243.9K → 303.4K +$19.6M | +24.37% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $86.6M 3.65% | -$7.4M Sold | 0.002% 340.1K shares | 369.3K → 340.1K −$7.4M | -7.91% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $69.8M 2.94% | +$42.7M Bought | 0.037% 687.7K shares | 267.2K → 687.7K +$42.7M | +157.36% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $69.5M 2.93% | -$1.0M Sold | 0.084% 447.9K shares | 454.3K → 447.9K −$1.0M | -1.42% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $59.5M 2.51% | -$3.6M Sold | 0.015% 64.3K shares | 68.2K → 64.3K −$3.6M | -5.76% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $57.8M 2.44% | +$2.2M Bought | 0.03% 62.8K shares | 60.3K → 62.8K +$2.2M | +4.04% | $190.98B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $57.4M 2.42% | +$518.8K Bought | 0.008% 75.3K shares | 74.6K → 75.3K +$518.8K | +0.91% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $55.6M 2.35% | +$2.6M Bought | 0.011% 46.4K shares | 44.2K → 46.4K +$2.6M | +4.86% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $53.1M 2.24% | -$2.4M Sold | 0.043% 553.2K shares | 578.3K → 553.2K −$2.4M | -4.35% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $48.9M 2.06% | +$30.5M Bought | 0.032% 395.1K shares | 149.2K → 395.1K +$30.5M | +164.82% | $151.09B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $44.1M 1.86% | +$27.5M Bought | 0.018% 55.4K shares | 21.0K → 55.4K +$27.5M | +164.63% | $241.07B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $43.7M 1.84% | +$39.6M Bought | 0.011% 846.3K shares | 77.8K → 846.3K +$39.6M | +987.48% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $43.3M 1.82% | -$15.4M Sold | 0.001% 177.6K shares | 240.7K → 177.6K −$15.4M | -26.21% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $40.9M 1.72% | +$6.3M Bought | 0.025% 189.3K shares | 160.2K → 189.3K +$6.3M | +18.2% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $40.3M 1.7% | +$9.8M Bought | 0.003% 90.6K shares | 68.5K → 90.6K +$9.8M | +32.2% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $39.6M 1.67% | +$3.7M Bought | 0.045% 121.9K shares | 110.3K → 121.9K +$3.7M | +10.44% | $87.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $38.9M 1.64% | -$8.7M Sold | 0.008% 68.5K shares | 83.7K → 68.5K −$8.7M | -18.21% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $38.9M 1.64% | -$2.6M Sold | 0.019% 340.0K shares | 362.8K → 340.0K −$2.6M | -6.29% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $37.1M 1.56% | +$2.4M Bought | 0.005% 360.0K shares | 337.1K → 360.0K +$2.4M | +6.81% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $36.7M 1.55% | +$21.0M Bought | 0.253% 508.6K shares | 217.2K → 508.6K +$21.0M | +134.15% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $33.8M 1.42% | +$21.3M Bought | 0.044% 94.7K shares | 35.1K → 94.7K +$21.3M | +169.81% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $32.1M 1.35% | +$1.9M Bought | 0.094% 427.0K shares | 401.6K → 427.0K +$1.9M | +6.3% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $31.6M 1.33% | +$1.2M Bought | 0.019% 235.3K shares | 226.1K → 235.3K +$1.2M | +4.06% | $168.85B Large Cap | Q3 2019 Held for 6y 2m | |
Real Estate - Services Real Estate | $30.8M 1.3% | +$921.7K Bought | 0.066% 195.8K shares | 189.9K → 195.8K +$921.7K | +3.08% | $46.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $27.8M 1.17% | -$5.1M Sold | 0.074% 176.9K shares | 209.5K → 176.9K −$5.1M | -15.56% | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $26.0M 1.1% | -$3.2M Sold | 0.016% 180.1K shares | 202.1K → 180.1K −$3.2M | -10.88% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Independent Power Producers Utilities | $25.3M 1.07% | -$3.9M Sold | 0.038% 129.1K shares | 149.1K → 129.1K −$3.9M | -13.38% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $22.0M 0.928% | +$22.0M New | 0.102% 181.8K shares | 0 → 181.8K +$22.0M | New | $21.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $21.5M 0.909% | -$67.5K Sold | 0.037% 111.8K shares | 112.1K → 111.8K −$67.5K | -0.31% | $58.6B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural Inputs Basic Materials | $21.1M 0.89% | — | 0.495% 617.8K shares | — | — | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $20.3M 0.854% | +$20.3M Bought | 0.009% 42.5K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $19.6M 0.826% | +$319.5K Bought | 0.058% 359.8K shares | 354.0K → 359.8K +$319.5K | +1.66% | $34.0B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $18.3M 0.772% | +$2.1M Bought | 0.008% 55.1K shares | 48.9K → 55.1K +$2.1M | +12.77% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $18.0M 0.761% | +$14.3M Bought | 0.097% 55.8K shares | 11.6K → 55.8K +$14.3M | +382.21% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $17.9M 0.754% | -$40.8M Sold | 0.002% 56.7K shares | 185.9K → 56.7K −$40.8M | -69.53% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
REIT - Specialty Real Estate | $15.5M 0.656% | +$341.8K Bought | 0.051% 151.5K shares | 148.1K → 151.5K +$341.8K | +2.25% | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $15.5M 0.655% | -$16.0M Sold | 0.016% 92.2K shares | 187.2K → 92.2K −$16.0M | -50.74% | $96.4B Large Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $15.0M 0.633% | -$26.6M Sold | 0.021% 65.4K shares | 181.5K → 65.4K −$26.6M | -63.97% | $71.6B Large Cap | Q2 2016 Held for 9y 5m | |
Renewable Utilities Utilities | $14.0M 0.591% | -$1.0M Sold | 0.014% 42.6K shares | 45.7K → 42.6K −$1.0M | -6.91% | $102.80B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $13.5M 0.57% | +$13.5M New | 0.176% 71.7K shares | 0 → 71.7K +$13.5M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $13.2M 0.557% | -$636.5K Sold | 0.006% 27.8K shares | 29.1K → 27.8K −$636.5K | -4.6% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $13.2M 0.555% | +$13.2M Bought | 0.04% 871.3K shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $11.9M 0.502% | +$5.4M Bought | 0.016% 89.3K shares | 48.9K → 89.3K +$5.4M | +82.52% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 0.468% | +$701.6K Bought | 0.003% 48.0K shares | 44.9K → 48.0K +$701.6K | +6.74% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $11.0M 0.466% | -$710.4K Sold | 0.034% 58.1K shares | 61.9K → 58.1K −$710.4K | -6.04% | $32.3B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $10.4M 0.439% | -$732.0K Sold | 0.022% 21.2K shares | 22.7K → 21.2K −$732.0K | -6.56% | $46.3B Large Cap | Q3 2019 Held for 6y 2m |
