NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.6B
| $1.57M | 0.04% |
64,464
-3,745
| -5% | -$91K |
|
227
Perrigo
PRGO
$3.24B
| $1.57M | 0.04% |
10,431
-1,344
| -11% | -$202K |
|
228
Stanley Black & Decker
SWK
$12B
| $1.55M | 0.04% |
17,412
-1,713
| -9% | -$152K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.04% |
36,604
-11,396
| -24% | -$461K |
|
230
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.48M | 0.04% |
4,090
-810
| -17% | -$292K |
|
231
Valero Energy
VLO
$48.2B
| $1.47M | 0.04% |
31,838
-3,296
| -9% | -$152K |
|
|
POM
232
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.46M | 0.04% |
54,641
-46,885
| -46% | -$1.25M |
|
233
Netflix
NFLX
$527B
| $1.42M | 0.04% |
21,987
-2,296
| -9% | -$148K |
|
234
Gen Digital
GEN
$18.1B
| $1.38M | 0.03% |
58,523
-375
| -0.6% | -$8.82K |
|
235
Newmont
NEM
$84.8B
| $1.38M | 0.03% |
59,662
+227
| +0.4% | +$5.23K |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.37M | 0.03% |
20,702
-714
| -3% | -$47.4K |
|
237
Dominion Energy
D
$49.6B
| $1.37M | 0.03% |
+19,853
| New | +$1.37M |
|
238
Royal Caribbean
RCL
$95.6B
| $1.33M | 0.03% |
+19,765
| New | +$1.33M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.03% |
6,309
-1,693
| -21% | -$352K |
|
240
HCA Healthcare
HCA
$97.5B
| $1.29M | 0.03% |
18,303
+6,452
| +54% | +$455K |
|
241
Illumina
ILMN
$15.5B
| $1.24M | 0.03% |
7,804
-1,610
| -17% | -$257K |
|
242
Aon
AON
$79.8B
| $1.19M | 0.03% |
13,521
+7,424
| +122% | +$651K |
|
243
Molson Coors Class B
TAP
$9.94B
| $1.19M | 0.03% |
+15,921
| New | +$1.19M |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $1.18M | 0.03% |
29,355
+4,479
| +18% | +$179K |
|
245
Capri Holdings
CPRI
$2.57B
| $1.16M | 0.03% |
16,306
-175
| -1% | -$12.5K |
|
246
Blackrock
BLK
$170B
| $1.15M | 0.03% |
3,502
+18
| +0.5% | +$5.91K |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.03% |
+9,918
| New | +$1.11M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.03% |
11,150
+6,548
| +142% | +$641K |
|
249
Zoetis
ZTS
$67.9B
| $1.09M | 0.03% |
29,399
+24,841
| +545% | +$918K |
|
250
Hologic
HOLX
$14.9B
| $1.09M | 0.03% |
44,591
-11,015
| -20% | -$268K |
|