NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $3.7M | 0.09% |
69,056
+32,148
| +87% | -$255K |
|
77
Goldman Sachs
GS
$221B
| $3.64M | 0.09% |
17,433
-795
| -4% | -$166K |
|
78
McDonald's
MCD
$226B
| $3.61M | 0.09% |
37,942
+813
| +2% | +$77.3K |
|
79
Eli Lilly
LLY
$661B
| $3.59M | 0.09% |
43,004
-4,787
| -10% | -$400K |
|
80
Target
TGT
$42B
| $3.54M | 0.09% |
43,378
-1,986
| -4% | -$162K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.52M | 0.09% |
40,303
-5,154
| -11% | -$451K |
|
82
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.08% |
67,024
-9,476
| -12% | -$485K |
|
83
Morgan Stanley
MS
$237B
| $3.39M | 0.08% |
87,351
-5,781
| -6% | -$224K |
|
84
US Bancorp
USB
$75.5B
| $3.37M | 0.08% |
77,727
-4,622
| -6% | -$201K |
|
85
Cognizant
CTSH
$35.1B
| $3.37M | 0.08% |
55,153
+76
| +0.1% | +$4.64K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.08% |
37,668
-1,877
| -5% | -$167K |
|
87
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.08% |
79,180
-7,895
| -9% | -$325K |
|
88
iShares MSCI Thailand ETF
THD
$232M
| $3.21M | 0.08% |
43,103
+19,714
| +84% | +$1.47M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.08% |
50,007
+152
| +0.3% | +$9.72K |
|
90
Capital One
COF
$142B
| $3.17M | 0.08% |
36,051
-2,410
| -6% | -$212K |
|
91
Lowe's Companies
LOW
$146B
| $3.17M | 0.08% |
47,301
-3,796
| -7% | -$254K |
|
92
Accenture
ACN
$158B
| $3.17M | 0.08% |
32,738
-2,361
| -7% | -$228K |
|
93
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.08% |
40,688
-2,052
| -5% | -$160K |
|
94
Kinder Morgan
KMI
$59.4B
| $3.16M | 0.08% |
82,353
+106
| +0.1% | +$4.07K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.08% |
24,309
-3,141
| -11% | -$408K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $3.15M | 0.08% |
53,248
-2,082
| -4% | -$123K |
|
97
American Express
AXP
$225B
| $3.14M | 0.08% |
40,451
-187
| -0.5% | -$14.5K |
|
98
Roper Technologies
ROP
$56.4B
| $3.05M | 0.07% |
17,695
-1,396
| -7% | -$241K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3M | 0.07% |
23,495
-1,417
| -6% | -$181K |
|
100
Ross Stores
ROST
$49.3B
| $2.98M | 0.07% |
61,282
+28,979
| +90% | -$162K |
|