NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$3.94B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
90
Reduced
157
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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.4B
| $222K | 0.01% |
6,460
| – | – |
|
302
KeyCorp
KEY
$20.8B
| $220K | 0.01% |
16,508
| – | – |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.01% |
5,250
| – | – |
|
304
Lincoln National
LNC
$8.21B
| $208K | 0.01% |
3,882
| – | – |
|
305
Hershey
HSY
$37.4B
| $204K | 0.01% |
2,137
| – | – |
|
306
Stryker
SYK
$149B
| $186K | ﹤0.01% |
2,300
| – | – |
|
307
Verisk Analytics
VRSK
$37.5B
| $181K | ﹤0.01% |
2,972
| – | – |
|
308
Franklin Resources
BEN
$13.3B
| $180K | ﹤0.01% |
3,287
| – | – |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $143K | ﹤0.01% |
3,365
| – | – |
|
310
Mattel
MAT
$5.87B
| $138K | ﹤0.01% |
4,508
| – | – |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $131K | ﹤0.01% |
4,318
| – | – |
|
|
FRX
312
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-18,576
| Closed | -$1.84M |
|
|
313
Bath & Body Works
BBWI
$6.3B
| – | – |
-25,993
| Closed | -$1.53M |
|