NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $5.4M | 0.13% |
17,794
-2,652
| -13% | -$805K |
|
52
Amgen
AMGN
$153B
| $5.35M | 0.13% |
34,867
-908
| -3% | -$139K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.3M | 0.13% |
79,611
-6,078
| -7% | -$404K |
|
54
PepsiCo
PEP
$203B
| $5.25M | 0.13% |
56,244
-6,710
| -11% | -$626K |
|
55
Schlumberger
SLB
$52.2B
| $5.23M | 0.13% |
60,694
-2,025
| -3% | -$175K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.12% |
61,226
+22,207
| +57% | +$1.88M |
|
|
57
CVS Health
CVS
$93B
| $5.05M | 0.12% |
48,144
-15,576
| -24% | -$1.63M |
|
58
Philip Morris
PM
$254B
| $4.78M | 0.12% |
59,664
-3,172
| -5% | -$254K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.78M | 0.12% |
41,312
-1,271
| -3% | -$147K |
|
60
3M
MMM
$81B
| $4.71M | 0.11% |
30,541
-816
| -3% | -$126K |
|
61
Medtronic
MDT
$118B
| $4.67M | 0.11% |
63,023
-4,220
| -6% | -$313K |
|
62
Altria Group
MO
$112B
| $4.65M | 0.11% |
95,129
-14,464
| -13% | -$707K |
|
63
Biogen
BIIB
$20.8B
| $4.63M | 0.11% |
11,463
-428
| -4% | -$173K |
|
64
RTX Corp
RTX
$212B
| $4.37M | 0.11% |
39,409
-3,288
| -8% | -$365K |
|
65
Mastercard
MA
$536B
| $4.35M | 0.1% |
46,528
-13,665
| -23% | -$1.28M |
|
66
Boeing
BA
$176B
| $4.29M | 0.1% |
30,956
-2,480
| -7% | -$344K |
|
67
Qualcomm
QCOM
$170B
| $4.26M | 0.1% |
68,069
-2,514
| -4% | -$157K |
|
68
American International
AIG
$45.1B
| $4.23M | 0.1% |
68,449
-3,483
| -5% | -$215K |
|
69
Nike
NKE
$110B
| $4.2M | 0.1% |
38,877
-5,068
| -12% | -$547K |
|
70
PNC Financial Services
PNC
$80.7B
| $4.1M | 0.1% |
42,901
-2,031
| -5% | -$194K |
|
71
eBay
EBAY
$41.2B
| $4.08M | 0.1% |
67,783
+1,869
| +3% | +$113K |
|
72
Honeywell
HON
$136B
| $4.07M | 0.1% |
39,930
-1,584
| -4% | -$162K |
|
73
Walmart
WMT
$793B
| $3.87M | 0.09% |
54,560
-3,682
| -6% | -$261K |
|
74
ConocoPhillips
COP
$118B
| $3.78M | 0.09% |
61,570
-2,123
| -3% | -$130K |
|
75
Union Pacific
UNP
$132B
| $3.75M | 0.09% |
39,283
-1,841
| -4% | -$176K |
|