NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $3.87M | 0.1% |
27,311
+2,262
| +9% | +$321K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.09% |
45,249
-4,086
| -8% | -$349K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.86M | 0.09% |
15,013
-6,968
| -32% | -$1.79M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 0.09% |
54,851
-4,589
| -8% | -$322K |
|
80
Biogen
BIIB
$20.2B
| $3.85M | 0.09% |
11,326
-74
| -0.6% | -$25.1K |
|
81
Medtronic
MDT
$120B
| $3.8M | 0.09% |
52,561
-5,087
| -9% | -$367K |
|
82
Goldman Sachs
GS
$224B
| $3.78M | 0.09% |
19,497
-2,044
| -9% | -$396K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.09% |
74,540
-4,423
| -6% | -$223K |
|
84
HP
HPQ
$26.8B
| $3.76M | 0.09% |
206,336
+5,020
| +2% | +$91.5K |
|
85
DuPont de Nemours
DD
$32B
| $3.72M | 0.09% |
40,475
-8,195
| -17% | -$754K |
|
86
TJX Companies
TJX
$156B
| $3.67M | 0.09% |
107,062
-20,358
| -16% | -$698K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.65M | 0.09% |
94,929
-7,179
| -7% | -$276K |
|
88
Lowe's Companies
LOW
$148B
| $3.64M | 0.09% |
52,870
-8,626
| -14% | -$593K |
|
|
89
Morgan Stanley
MS
$239B
| $3.6M | 0.09% |
92,778
-35,235
| -28% | -$1.37M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.09% |
27,956
-9,342
| -25% | -$1.17M |
|
91
Illinois Tool Works
ITW
$76.9B
| $3.49M | 0.09% |
36,888
-1,321
| -3% | -$125K |
|
92
Occidental Petroleum
OXY
$45.8B
| $3.44M | 0.08% |
42,709
-2,004
| -4% | -$161K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.08% |
67,989
+20,011
| +42% | +$1.01M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.42M | 0.08% |
28,646
-325
| -1% | -$38.8K |
|
95
McDonald's
MCD
$228B
| $3.42M | 0.08% |
36,474
+404
| +1% | +$37.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.08% |
44,585
-4,383
| -9% | -$334K |
|
97
Texas Instruments
TXN
$171B
| $3.31M | 0.08% |
61,971
-8,164
| -12% | -$436K |
|
98
Starbucks
SBUX
$99B
| $3.3M | 0.08% |
80,444
-1,010
| -1% | -$41.4K |
|
99
Eli Lilly
LLY
$667B
| $3.29M | 0.08% |
47,679
-246
| -0.5% | -$17K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 0.08% |
38,827
-5,788
| -13% | -$490K |
|