NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 0.1% |
59,440
+4,289
| +8% | +$292K |
|
77
Nike
NKE
$111B
| $4M | 0.1% |
89,726
-3,062
| -3% | -$137K |
|
78
Walmart
WMT
$805B
| $3.97M | 0.1% |
155,817
-16,092
| -9% | -$410K |
|
79
Goldman Sachs
GS
$227B
| $3.95M | 0.1% |
21,541
-650
| -3% | -$119K |
|
80
Biogen
BIIB
$20.5B
| $3.77M | 0.1% |
11,400
-465
| -4% | -$154K |
|
81
TJX Companies
TJX
$157B
| $3.77M | 0.1% |
127,420
+23,940
| +23% | +$708K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $3.71M | 0.09% |
49,335
-4,281
| -8% | -$322K |
|
83
EOG Resources
EOG
$66.4B
| $3.66M | 0.09% |
36,930
-1,044
| -3% | -$103K |
|
84
US Bancorp
USB
$76.5B
| $3.62M | 0.09% |
86,605
+1,250
| +1% | +$52.3K |
|
85
eBay
EBAY
$42.5B
| $3.6M | 0.09% |
150,957
-7,030
| -4% | -$168K |
|
86
Caterpillar
CAT
$197B
| $3.59M | 0.09% |
36,199
+2,650
| +8% | +$262K |
|
87
Medtronic
MDT
$119B
| $3.57M | 0.09% |
57,648
+823
| +1% | +$51K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.09% |
102,108
+208
| +0.2% | +$7.13K |
|
89
McDonald's
MCD
$226B
| $3.42M | 0.09% |
36,070
-5,135
| -12% | -$487K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $3.39M | 0.09% |
33,441
+2,928
| +10% | +$297K |
|
91
Halliburton
HAL
$19.2B
| $3.35M | 0.08% |
51,906
-5,191
| -9% | -$335K |
|
92
Texas Instruments
TXN
$170B
| $3.35M | 0.08% |
70,135
-2,090
| -3% | -$99.7K |
|
93
Automatic Data Processing
ADP
$122B
| $3.31M | 0.08% |
45,426
-2,119
| -4% | -$155K |
|
94
Booking.com
BKNG
$181B
| $3.31M | 0.08% |
2,858
-11
| -0.4% | -$12.7K |
|
95
Bank of New York Mellon
BK
$74.4B
| $3.29M | 0.08% |
84,969
-3,651
| -4% | -$141K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $3.29M | 0.08% |
25,468
+162
| +0.6% | +$20.9K |
|
97
Cognizant
CTSH
$34.9B
| $3.26M | 0.08% |
72,860
+24,340
| +50% | +$1.09M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.26M | 0.08% |
28,971
-1,826
| -6% | -$205K |
|
99
FedEx
FDX
$53.2B
| $3.26M | 0.08% |
20,168
+2,461
| +14% | +$397K |
|
100
Lowe's Companies
LOW
$148B
| $3.25M | 0.08% |
61,496
-1,068
| -2% | -$56.5K |
|