NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.99M | 0.1% |
33,674
-5,284
| -14% | -$625K |
|
77
Cummins
CMI
$54B
| $3.9M | 0.1% |
25,280
+900
| +4% | +$139K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.1% |
79,441
-17,313
| -18% | -$840K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $3.84M | 0.1% |
30,797
+1,745
| +6% | +$218K |
|
80
Las Vegas Sands
LVS
$38B
| $3.8M | 0.1% |
49,841
+3,493
| +8% | +$266K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.1% |
53,616
-10,943
| -17% | -$769K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 0.1% |
14,919
+1,638
| +12% | +$413K |
|
83
Biogen
BIIB
$20.5B
| $3.74M | 0.1% |
11,865
+649
| +6% | +$205K |
|
84
Goldman Sachs
GS
$221B
| $3.72M | 0.1% |
22,191
-2,134
| -9% | -$357K |
|
85
US Bancorp
USB
$75.5B
| $3.7M | 0.1% |
85,355
-6,264
| -7% | -$271K |
|
86
Caterpillar
CAT
$194B
| $3.65M | 0.09% |
33,549
+325
| +1% | +$35.3K |
|
87
Medtronic
MDT
$118B
| $3.62M | 0.09% |
56,825
+3,786
| +7% | +$241K |
|
88
Nike
NKE
$110B
| $3.6M | 0.09% |
92,788
-4,912
| -5% | -$190K |
|
89
Honeywell
HON
$136B
| $3.6M | 0.09% |
40,565
+3,041
| +8% | +$270K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.09% |
48,369
+3,028
| +7% | +$224K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | 0.09% |
101,900
+1,621
| +2% | +$57K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.52M | 0.09% |
39,027
+2,807
| +8% | +$253K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $3.5M | 0.09% |
99,748
+16,637
| +20% | +$584K |
|
94
Mondelez International
MDLZ
$79.3B
| $3.49M | 0.09% |
92,755
+5,701
| +7% | +$214K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.48M | 0.09% |
39,042
-831
| -2% | -$74K |
|
96
Texas Instruments
TXN
$178B
| $3.45M | 0.09% |
72,225
+3,366
| +5% | +$161K |
|
97
Booking.com
BKNG
$181B
| $3.45M | 0.09% |
2,869
+98
| +4% | +$118K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 0.09% |
55,151
-16,207
| -23% | -$1.01M |
|
99
Yum! Brands
YUM
$40.1B
| $3.37M | 0.09% |
57,720
+2,862
| +5% | +$167K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $3.36M | 0.09% |
25,306
+259
| +1% | +$34.4K |
|