NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.78M | 0.13% | 62,242 -382 | -0.6% | -$35.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.13% | 39,319 +263 | +0.7% | +$38K |
|
53
UnitedHealth
UNH
$281B
| $5.55M | 0.12% | 39,615 -755 | -2% | -$106K |
|
54
Citigroup
C
$178B
| $5.13M | 0.11% | 108,540 -664 | -0.6% | -$31.4K |
|
55
IBM
IBM
$227B
| $5.12M | 0.11% | 32,222 +162 | +0.5% | +$25.7K |
|
56
Schlumberger
SLB
$55B
| $5.02M | 0.11% | 63,880 +84 | +0.1% | +$6.61K |
|
57
Oracle
ORCL
$635B
| $4.82M | 0.11% | 122,672 -1,154 | -0.9% | -$45.3K |
|
58
Medtronic
MDT
$119B
| $4.77M | 0.11% | 55,260 -450 | -0.8% | -$38.9K |
|
59
3M
MMM
$82.8B
| $4.75M | 0.11% | 26,976 -106 | -0.4% | -$18.7K |
|
60
Costco
COST
$418B
| $4.59M | 0.1% | 30,098 -1,299 | -4% | -$198K |
|
61
Gilead Sciences
GILD
$140B
| $4.58M | 0.1% | 57,884 +202 | +0.4% | +$16K |
|
62
Amgen
AMGN
$155B
| $4.57M | 0.1% | 27,389 -1,623 | -6% | -$271K |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.42M | 0.1% | 204,635 +12,834 | +7% | +$277K |
|
64
Starbucks
SBUX
$100B
| $4.35M | 0.1% | 80,407 -66 | -0.1% | -$3.57K |
|
65
Altria Group
MO
$113B
| $4.32M | 0.1% | 68,292 -6,805 | -9% | -$430K |
|
66
Honeywell
HON
$139B
| $4.2M | 0.09% | 36,062 -721 | -2% | -$84.1K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.09% | 75,024 -36 | -0% | -$1.94K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $3.89M | 0.09% | 16,884 +112 | +0.7% | +$25.8K |
|
69
S&P Global
SPGI
$167B
| $3.89M | 0.09% | 30,705 -1,130 | -4% | -$143K |
|
70
Qualcomm
QCOM
$173B
| $3.83M | 0.09% | 55,934 +328 | +0.6% | +$22.5K |
|
71
McDonald's
MCD
$224B
| $3.82M | 0.08% | 33,093 -208 | -0.6% | -$24K |
|
72
Walmart
WMT
$774B
| $3.72M | 0.08% | 51,578 -60 | -0.1% | -$4.33K |
|
73
RTX Corp
RTX
$212B
| $3.71M | 0.08% | 36,543 -1,944 | -5% | -$198K |
|
74
Mastercard
MA
$538B
| $3.71M | 0.08% | 36,426 -4,333 | -11% | -$441K |
|
75
Broadcom
AVGO
$1.4T
| $3.59M | 0.08% | 20,778 -2,488 | -11% | -$429K |
|