NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$4.09B
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.41M | 0.13% |
400,098
-13,162
| -3% | -$178K |
|
52
IBM
IBM
$227B
| $5.14M | 0.13% |
35,497
+150
| +0.4% | +$21.7K |
|
53
Starbucks
SBUX
$99.2B
| $4.92M | 0.12% |
82,456
+100
| +0.1% | +$5.97K |
|
54
Altria Group
MO
$112B
| $4.91M | 0.12% |
78,355
+134
| +0.2% | +$8.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.86M | 0.12% |
76,101
+301
| +0.4% | +$19.2K |
|
56
Amgen
AMGN
$153B
| $4.69M | 0.11% |
31,254
-397
| -1% | -$59.5K |
|
57
3M
MMM
$81B
| $4.62M | 0.11% |
33,193
+23
| +0.1% | +$3.2K |
|
58
Citigroup
C
$175B
| $4.62M | 0.11% |
110,631
-2,541
| -2% | -$106K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $4.54M | 0.11% |
16,937
+19
| +0.1% | +$5.09K |
|
60
McDonald's
MCD
$226B
| $4.48M | 0.11% |
35,660
+123
| +0.3% | +$15.5K |
|
61
CVS Health
CVS
$93B
| $4.43M | 0.11% |
42,694
-304
| -0.7% | -$31.5K |
|
62
Schlumberger
SLB
$52.2B
| $4.43M | 0.11% |
60,012
+6,242
| +12% | +$460K |
|
63
Medtronic
MDT
$118B
| $4.41M | 0.11% |
58,739
+97
| +0.2% | +$7.27K |
|
64
Honeywell
HON
$136B
| $4.4M | 0.11% |
41,146
+191
| +0.5% | +$20.4K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $4.24M | 0.1% |
84,360
-197
| -0.2% | -$9.91K |
|
66
Mastercard
MA
$536B
| $3.92M | 0.1% |
41,448
+179
| +0.4% | +$16.9K |
|
67
RTX Corp
RTX
$212B
| $3.91M | 0.1% |
62,120
-1,195
| -2% | -$75.3K |
|
68
Walmart
WMT
$793B
| $3.91M | 0.1% |
171,273
-18,387
| -10% | -$420K |
|
69
Nike
NKE
$110B
| $3.84M | 0.09% |
62,506
+27,743
| +80% | +$1.71M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.09% |
43,553
+229
| +0.5% | +$19.3K |
|
71
Qualcomm
QCOM
$170B
| $3.63M | 0.09% |
70,942
+7,575
| +12% | +$387K |
|
72
Broadcom
AVGO
$1.42T
| $3.63M | 0.09% |
234,650
+48,370
| +26% | +$747K |
|
73
Blackrock
BLK
$170B
| $3.61M | 0.09% |
10,598
+4,557
| +75% | +$1.55M |
|
74
Boeing
BA
$176B
| $3.56M | 0.09% |
28,019
-207
| -0.7% | -$26.3K |
|
75
Accenture
ACN
$158B
| $3.55M | 0.09% |
30,767
-61
| -0.2% | -$7.04K |
|