NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $3.77M | 0.12% | 223,636 -9,423 | -4% | -$159K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $3.74M | 0.12% | 112,899 -35,320 | -24% | -$1.17M |
|
78
Union Pacific
UNP
$133B
| $3.74M | 0.12% | 24,076 -1,880 | -7% | -$292K |
|
79
US Bancorp
USB
$76B
| $3.7M | 0.11% | 101,010 -14,967 | -13% | -$548K |
|
80
Starbucks
SBUX
$100B
| $3.67M | 0.11% | 47,706 -1,989 | -4% | -$153K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.11% | 62,496 -2,279 | -4% | -$133K |
|
82
3M
MMM
$82.8B
| $3.64M | 0.11% | 30,520 -3,012 | -9% | -$360K |
|
83
Lowe's Companies
LOW
$145B
| $3.63M | 0.11% | 76,305 +4,381 | +6% | +$209K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.11% | 139,194 +7,059 | +5% | +$180K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.11% | 38,006 -869 | -2% | -$80.8K |
|
86
Honeywell
HON
$139B
| $3.52M | 0.11% | 42,416 -3,554 | -8% | -$295K |
|
87
ConocoPhillips
COP
$124B
| $3.52M | 0.11% | 50,640 -7,697 | -13% | -$535K |
|
88
Johnson Controls International
JCI
$69.9B
| $3.5M | 0.11% | 84,390 +12,335 | +17% | +$512K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $3.48M | 0.11% | 19,039 -1,291 | -6% | -$236K |
|
90
EOG Resources
EOG
$68.2B
| $3.45M | 0.11% | 20,382 -2,169 | -10% | -$367K |
|
91
Morgan Stanley
MS
$240B
| $3.44M | 0.11% | 127,527 -27,209 | -18% | -$733K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.11% | +102,439 | New | +$3.43M |
|
93
Automatic Data Processing
ADP
$123B
| $3.42M | 0.11% | 47,235 -1,813 | -4% | -$131K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.11% | 17,986 +4,615 | +35% | +$871K |
|
95
Caterpillar
CAT
$196B
| $3.37M | 0.1% | 40,409 -2,144 | -5% | -$179K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.36M | 0.1% | 21,804 -3,948 | -15% | -$608K |
|
97
Medtronic
MDT
$119B
| $3.3M | 0.1% | 62,007 -6,124 | -9% | -$326K |
|
98
Cognizant
CTSH
$35.3B
| $3.29M | 0.1% | 39,997 +9,181 | +30% | +$754K |
|
99
Becton Dickinson
BDX
$55.3B
| $3.28M | 0.1% | 32,799 +1,584 | +5% | +$158K |
|
100
Biogen
BIIB
$19.4B
| $3.27M | 0.1% | 13,564 -1,574 | -10% | -$379K |
|