NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.84%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
145
Reduced
129
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $6.02M | 0.15% |
62,954
-8,714
| -12% | -$833K |
|
52
UnitedHealth
UNH
$279B
| $5.86M | 0.15% |
49,523
-469
| -0.9% | -$55.5K |
|
53
Amgen
AMGN
$153B
| $5.72M | 0.14% |
35,775
+232
| +0.7% | +$37.1K |
|
54
Visa
V
$681B
| $5.63M | 0.14% |
86,003
+63,589
| +284% | -$239K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.14% |
85,689
-2,907
| -3% | -$188K |
|
56
Altria Group
MO
$112B
| $5.48M | 0.14% |
109,593
+14,410
| +15% | +$721K |
|
57
Medtronic
MDT
$118B
| $5.24M | 0.13% |
67,243
+14,682
| +28% | +$1.14M |
|
58
Schlumberger
SLB
$52.2B
| $5.23M | 0.13% |
62,719
+1,717
| +3% | +$143K |
|
59
Mastercard
MA
$536B
| $5.2M | 0.13% |
60,193
-3,354
| -5% | -$290K |
|
60
3M
MMM
$81B
| $5.17M | 0.13% |
31,357
+197
| +0.6% | +$32.5K |
|
61
Biogen
BIIB
$20.8B
| $5.02M | 0.12% |
11,891
+565
| +5% | +$239K |
|
62
Boeing
BA
$176B
| $5.02M | 0.12% |
33,436
-2,568
| -7% | -$385K |
|
63
RTX Corp
RTX
$212B
| $5M | 0.12% |
42,697
-168
| -0.4% | -$19.6K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $4.91M | 0.12% |
42,583
-3,724
| -8% | -$429K |
|
65
Qualcomm
QCOM
$170B
| $4.89M | 0.12% |
70,583
-6,134
| -8% | -$425K |
|
66
Walmart
WMT
$793B
| $4.79M | 0.12% |
58,242
+1,750
| +3% | +$144K |
|
67
Philip Morris
PM
$254B
| $4.73M | 0.12% |
62,836
+291
| +0.5% | +$21.9K |
|
68
Union Pacific
UNP
$132B
| $4.45M | 0.11% |
41,124
-1,275
| -3% | -$138K |
|
69
Nike
NKE
$110B
| $4.41M | 0.11% |
43,945
+285
| +0.7% | +$28.6K |
|
70
Honeywell
HON
$136B
| $4.33M | 0.11% |
41,514
-273
| -0.7% | -$28.4K |
|
71
PNC Financial Services
PNC
$80.7B
| $4.19M | 0.1% |
44,932
-2,661
| -6% | -$248K |
|
72
ConocoPhillips
COP
$118B
| $3.97M | 0.1% |
63,693
+6,793
| +12% | +$423K |
|
73
American International
AIG
$45.1B
| $3.94M | 0.1% |
71,932
-9,668
| -12% | -$530K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.1% |
45,457
+208
| +0.5% | +$17.6K |
|
75
eBay
EBAY
$41.2B
| $3.8M | 0.09% |
65,914
-3,147
| -5% | -$182K |
|