NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$5.02B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.92M | 0.08% |
38,007
+1,581
| +4% | +$163K |
|
77
Goldman Sachs
GS
$221B
| $3.73M | 0.07% |
15,572
+425
| +3% | +$102K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.07% |
67,880
+31,735
| +88% | +$1.74M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.7M | 0.07% |
31,985
-1,947
| -6% | -$225K |
|
80
Qualcomm
QCOM
$170B
| $3.68M | 0.07% |
56,482
+548
| +1% | +$35.7K |
|
81
Walmart
WMT
$793B
| $3.64M | 0.07% |
52,643
+1,065
| +2% | +$73.6K |
|
82
US Bancorp
USB
$75.5B
| $3.47M | 0.07% |
67,590
-542
| -0.8% | -$27.8K |
|
83
Salesforce
CRM
$245B
| $3.41M | 0.07% |
49,835
+11,170
| +29% | +$765K |
|
|
84
NVIDIA
NVDA
$4.15T
| $3.39M | 0.07% |
31,798
-12,015
| -27% | -$1.28M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.07% |
34,196
-703
| -2% | -$67.9K |
|
86
Accenture
ACN
$158B
| $3.27M | 0.07% |
27,928
+17
| +0.1% | +$1.99K |
|
87
Union Pacific
UNP
$132B
| $3.25M | 0.06% |
31,326
-487
| -2% | -$50.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $3.25M | 0.06% |
56,741
+1,350
| +2% | +$77.4K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.06% |
45,458
+22,612
| +99% | +$1.58M |
|
90
MetLife
MET
$53.6B
| $3.16M | 0.06% |
58,649
+17,374
| +42% | +$936K |
|
91
CVS Health
CVS
$93B
| $3.14M | 0.06% |
39,817
+1,525
| +4% | +$120K |
|
92
EOG Resources
EOG
$65.8B
| $3.14M | 0.06% |
31,030
+750
| +2% | +$75.8K |
|
93
American International
AIG
$45.1B
| $3.13M | 0.06% |
47,935
+519
| +1% | +$33.9K |
|
94
Texas Instruments
TXN
$178B
| $3.06M | 0.06% |
41,904
+1,907
| +5% | +$139K |
|
95
Eli Lilly
LLY
$661B
| $2.97M | 0.06% |
40,349
-808
| -2% | -$59.4K |
|
96
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.06% |
41,461
-163
| -0.4% | -$11.6K |
|
97
Booking.com
BKNG
$181B
| $2.94M | 0.06% |
2,003
-41
| -2% | -$60.1K |
|
98
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.06% |
65,052
+1,264
| +2% | +$56K |
|
99
CMS Energy
CMS
$21.4B
| $2.88M | 0.06% |
69,068
+1,598
| +2% | +$66.5K |
|
100
Blackrock
BLK
$170B
| $2.87M | 0.06% |
7,534
-1,357
| -15% | -$516K |
|