NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $3.37M | 0.09% |
11,540
+77
| +0.7% | +$22.5K |
|
77
Cognizant
CTSH
$35.1B
| $3.29M | 0.09% |
52,486
-2,667
| -5% | -$167K |
|
78
Union Pacific
UNP
$132B
| $3.24M | 0.09% |
36,672
-2,611
| -7% | -$231K |
|
79
US Bancorp
USB
$75.5B
| $3.16M | 0.08% |
77,117
-610
| -0.8% | -$25K |
|
80
Lowe's Companies
LOW
$146B
| $3.15M | 0.08% |
45,652
-1,649
| -3% | -$114K |
|
81
Salesforce
CRM
$245B
| $3.06M | 0.08% |
44,054
+9,873
| +29% | +$686K |
|
82
Accenture
ACN
$158B
| $3.02M | 0.08% |
30,778
-1,960
| -6% | -$193K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.08% |
37,254
-414
| -1% | -$33.5K |
|
84
Booking.com
BKNG
$181B
| $2.93M | 0.08% |
2,369
-65
| -3% | -$80.4K |
|
85
Ross Stores
ROST
$49.3B
| $2.91M | 0.08% |
59,989
-1,293
| -2% | -$62.7K |
|
86
Costco
COST
$421B
| $2.9M | 0.08% |
20,022
-49
| -0.2% | -$7.09K |
|
87
Target
TGT
$42B
| $2.89M | 0.08% |
36,763
-6,615
| -15% | -$520K |
|
88
Broadcom
AVGO
$1.42T
| $2.89M | 0.08% |
23,113
+1,550
| +7% | +$194K |
|
89
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.08% |
67,469
+445
| +0.7% | +$18.8K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.08% |
64,307
+48,548
| +308% | +$1.45M |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $2.84M | 0.07% |
50,226
-3,022
| -6% | -$171K |
|
92
American Express
AXP
$225B
| $2.82M | 0.07% |
37,978
-2,473
| -6% | -$183K |
|
93
Danaher
DHR
$143B
| $2.8M | 0.07% |
32,880
-1,524
| -4% | -$130K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.07% |
20,005
-685
| -3% | -$95.4K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.07% |
22,690
-1,619
| -7% | -$198K |
|
96
Goldman Sachs
GS
$221B
| $2.76M | 0.07% |
15,905
-1,528
| -9% | -$266K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.07% |
39,761
-542
| -1% | -$37.3K |
|
98
Texas Instruments
TXN
$178B
| $2.73M | 0.07% |
55,121
+24
| +0% | +$1.19K |
|
99
Roper Technologies
ROP
$56.4B
| $2.72M | 0.07% |
17,330
-365
| -2% | -$57.2K |
|
100
Occidental Petroleum
OXY
$45.6B
| $2.71M | 0.07% |
40,923
+235
| +0.6% | +$15.6K |
|