NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.15M | 0.14% |
44,384
-401
| -0.9% | -$46.5K |
|
52
Altria Group
MO
$112B
| $5.07M | 0.13% |
93,233
-1,896
| -2% | -$103K |
|
53
Walmart
WMT
$793B
| $4.97M | 0.13% |
76,715
+22,155
| +41% | +$1.44M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.13% |
58,992
-2,234
| -4% | -$186K |
|
55
Philip Morris
PM
$254B
| $4.89M | 0.13% |
61,612
+1,948
| +3% | +$155K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.82M | 0.13% |
17,718
-76
| -0.4% | -$20.7K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $4.71M | 0.12% |
79,596
-15
| -0% | -$888 |
|
58
Amgen
AMGN
$153B
| $4.6M | 0.12% |
33,239
-1,628
| -5% | -$225K |
|
59
Nike
NKE
$110B
| $4.59M | 0.12% |
37,287
-1,590
| -4% | -$196K |
|
60
CVS Health
CVS
$93B
| $4.49M | 0.12% |
46,533
-1,611
| -3% | -$155K |
|
61
3M
MMM
$81B
| $4.32M | 0.11% |
30,501
-40
| -0.1% | -$5.69K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.17M | 0.11% |
38,590
-2,722
| -7% | -$294K |
|
63
Schlumberger
SLB
$52.2B
| $4.13M | 0.11% |
59,935
-759
| -1% | -$52.4K |
|
64
Medtronic
MDT
$118B
| $4.13M | 0.11% |
61,667
-1,356
| -2% | -$90.8K |
|
65
PNC Financial Services
PNC
$80.7B
| $4.04M | 0.11% |
45,288
+2,387
| +6% | +$213K |
|
66
Boeing
BA
$176B
| $4M | 0.11% |
30,514
-442
| -1% | -$57.9K |
|
67
Mastercard
MA
$536B
| $3.92M | 0.1% |
43,499
-3,029
| -7% | -$273K |
|
68
Starbucks
SBUX
$99.2B
| $3.75M | 0.1% |
65,924
-3,132
| -5% | -$178K |
|
69
McDonald's
MCD
$226B
| $3.74M | 0.1% |
37,979
+37
| +0.1% | +$3.65K |
|
70
RTX Corp
RTX
$212B
| $3.72M | 0.1% |
41,821
+2,412
| +6% | +$215K |
|
71
Honeywell
HON
$136B
| $3.71M | 0.1% |
39,140
-790
| -2% | -$74.8K |
|
72
Qualcomm
QCOM
$170B
| $3.65M | 0.1% |
67,890
-179
| -0.3% | -$9.62K |
|
73
Eli Lilly
LLY
$661B
| $3.56M | 0.09% |
42,588
-416
| -1% | -$34.8K |
|
74
Mondelez International
MDLZ
$79.3B
| $3.55M | 0.09% |
84,765
+5,585
| +7% | +$234K |
|
75
American International
AIG
$45.1B
| $3.43M | 0.09% |
60,286
-8,163
| -12% | -$464K |
|