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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $6.61M | 0.17% |
79,240
-6,426
| -8% | -$536K |
|
52
Amazon
AMZN
$2.41T
| $6.55M | 0.17% |
20,317
-474
| -2% | -$153K |
|
53
Qualcomm
QCOM
$170B
| $5.91M | 0.15% |
79,068
-8,128
| -9% | -$608K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.14% |
41,208
+518
| +1% | +$71.6K |
|
55
American International
AIG
$45.1B
| $5.4M | 0.14% |
99,889
+3,157
| +3% | +$171K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $5.3M | 0.13% |
21,981
+10,389
| +90% | +$2.51M |
|
57
DuPont de Nemours
DD
$31.6B
| $5.15M | 0.13% |
98,190
-3,668
| -4% | -$192K |
|
58
Visa
V
$681B
| $5.13M | 0.13% |
24,017
+508
| +2% | +$108K |
|
59
Capital One
COF
$142B
| $4.96M | 0.13% |
60,750
+5,106
| +9% | +$417K |
|
60
Mastercard
MA
$536B
| $4.79M | 0.12% |
64,792
-8,407
| -11% | -$621K |
|
61
RTX Corp
RTX
$212B
| $4.72M | 0.12% |
44,695
+3,241
| +8% | +$342K |
|
62
3M
MMM
$81B
| $4.65M | 0.12% |
32,818
+4,086
| +14% | +$579K |
|
63
Union Pacific
UNP
$132B
| $4.64M | 0.12% |
42,773
+676
| +2% | +$73.3K |
|
64
Amgen
AMGN
$153B
| $4.62M | 0.12% |
32,876
-798
| -2% | -$112K |
|
65
Boeing
BA
$176B
| $4.61M | 0.12% |
36,168
+2,445
| +7% | +$311K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.12% |
37,298
-5,689
| -13% | -$692K |
|
67
UnitedHealth
UNH
$279B
| $4.49M | 0.11% |
52,066
-2,050
| -4% | -$177K |
|
68
Altria Group
MO
$112B
| $4.49M | 0.11% |
97,706
-1,434
| -1% | -$65.9K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.45M | 0.11% |
46,893
+25,020
| +114% | +$2.37M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.43M | 0.11% |
86,520
+7,079
| +9% | +$362K |
|
71
Morgan Stanley
MS
$237B
| $4.43M | 0.11% |
128,013
-8,814
| -6% | -$305K |
|
72
ConocoPhillips
COP
$118B
| $4.39M | 0.11% |
57,365
+7,249
| +14% | +$555K |
|
73
Occidental Petroleum
OXY
$45.6B
| $4.12M | 0.1% |
42,838
-6,078
| -12% | -$584K |
|
74
American Express
AXP
$225B
| $4.09M | 0.1% |
46,710
+1,005
| +2% | +$88K |
|
75
Honeywell
HON
$136B
| $4.08M | 0.1% |
43,811
+5,138
| +13% | +$478K |
|