NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
-$34.1M
(-0.84%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.8M | 0.09% |
51,097
-1,773
| -3% | -$132K |
|
77
Target
TGT
$42B
| $3.72M | 0.09% |
45,364
+8,704
| +24% | +$714K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.09% |
27,450
-506
| -2% | -$68K |
|
79
DuPont de Nemours
DD
$31.6B
| $3.67M | 0.09% |
37,919
-2,556
| -6% | -$247K |
|
80
McDonald's
MCD
$226B
| $3.62M | 0.09% |
37,129
+655
| +2% | +$63.8K |
|
81
US Bancorp
USB
$75.5B
| $3.6M | 0.09% |
82,349
-4,405
| -5% | -$192K |
|
82
Costco
COST
$421B
| $3.58M | 0.09% |
23,606
-3,705
| -14% | -$561K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.09% |
52,497
-2,354
| -4% | -$160K |
|
84
Starbucks
SBUX
$99.2B
| $3.5M | 0.09% |
73,816
-6,628
| -8% | -$314K |
|
85
Eli Lilly
LLY
$661B
| $3.47M | 0.09% |
47,791
+112
| +0.2% | +$8.14K |
|
86
Kinder Morgan
KMI
$59.4B
| $3.46M | 0.09% |
82,247
+37,039
| +82% | +$1.56M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 0.09% |
39,694
-6,730
| -14% | -$586K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $3.45M | 0.09% |
55,330
-720
| -1% | -$44.9K |
|
89
Cognizant
CTSH
$35.1B
| $3.44M | 0.09% |
55,077
-4,818
| -8% | -$301K |
|
90
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.08% |
35,320
-1,568
| -4% | -$152K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.08% |
39,545
+718
| +2% | +$62.3K |
|
92
Goldman Sachs
GS
$221B
| $3.43M | 0.08% |
18,228
-1,269
| -7% | -$239K |
|
93
Ross Stores
ROST
$49.3B
| $3.4M | 0.08% |
64,606
+26,088
| +68% | +$1.37M |
|
94
EOG Resources
EOG
$65.8B
| $3.37M | 0.08% |
36,788
+3,360
| +10% | +$308K |
|
95
Morgan Stanley
MS
$237B
| $3.32M | 0.08% |
93,132
+354
| +0.4% | +$12.6K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.08% |
74,765
+225
| +0.3% | +$10K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.08% |
39,019
-5,566
| -12% | -$471K |
|
98
Accenture
ACN
$158B
| $3.29M | 0.08% |
35,099
-384
| -1% | -$36K |
|
99
Roper Technologies
ROP
$56.4B
| $3.28M | 0.08% |
19,091
-1,418
| -7% | -$244K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.08% |
22,943
+158
| +0.7% | +$22.2K |
|