NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$4.09B
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.52M | 0.09% |
35,212
-1,584
| -4% | -$159K |
|
77
Mondelez International
MDLZ
$79.3B
| $3.48M | 0.09% |
86,792
+451
| +0.5% | +$18.1K |
|
78
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.08% |
40,253
-8,930
| -18% | -$755K |
|
79
American International
AIG
$45.1B
| $3.13M | 0.08% |
57,989
+567
| +1% | +$30.6K |
|
80
Lowe's Companies
LOW
$146B
| $3.1M | 0.08% |
40,945
-81
| -0.2% | -$6.14K |
|
81
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.07% |
59,737
-990
| -2% | -$50.3K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.07% |
21,439
-209
| -1% | -$29.6K |
|
83
Eli Lilly
LLY
$661B
| $3.02M | 0.07% |
41,899
+261
| +0.6% | +$18.8K |
|
84
CMS Energy
CMS
$21.4B
| $2.93M | 0.07% |
68,991
+13,139
| +24% | +$558K |
|
85
Costco
COST
$421B
| $2.91M | 0.07% |
18,488
-140
| -0.8% | -$22.1K |
|
86
Occidental Petroleum
OXY
$45.6B
| $2.86M | 0.07% |
41,838
-81
| -0.2% | -$10.4K |
|
87
Salesforce
CRM
$245B
| $2.85M | 0.07% |
38,643
-6,566
| -15% | -$485K |
|
88
US Bancorp
USB
$75.5B
| $2.82M | 0.07% |
69,351
-3,205
| -4% | -$130K |
|
89
Danaher
DHR
$143B
| $2.8M | 0.07% |
29,521
-59
| -0.2% | -$5.61K |
|
90
Union Pacific
UNP
$132B
| $2.77M | 0.07% |
34,865
+155
| +0.4% | +$12.3K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.07% |
38,154
+331
| +0.9% | +$24K |
|
92
United Parcel Service
UPS
$72.3B
| $2.76M | 0.07% |
26,136
+147
| +0.6% | +$15.5K |
|
93
Cognizant
CTSH
$35.1B
| $2.75M | 0.07% |
43,795
-3,489
| -7% | -$219K |
|
94
Booking.com
BKNG
$181B
| $2.73M | 0.07% |
2,119
-120
| -5% | -$155K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.07% |
22,811
+275
| +1% | +$32.5K |
|
96
Texas Instruments
TXN
$178B
| $2.69M | 0.07% |
46,904
-1,387
| -3% | -$79.6K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $2.68M | 0.07% |
50,071
+290
| +0.6% | +$15.5K |
|
98
Adobe
ADBE
$148B
| $2.64M | 0.06% |
28,183
+203
| +0.7% | +$19K |
|
99
Automatic Data Processing
ADP
$121B
| $2.63M | 0.06% |
29,338
-1,968
| -6% | -$177K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61M | 0.06% |
12,742
-26
| -0.2% | -$5.32K |
|