NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.46M | 0.07% |
30,791
-7,216
| -19% | -$812K |
|
77
Accenture
ACN
$158B
| $3.35M | 0.07% |
27,974
+46
| +0.2% | +$5.52K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $3.33M | 0.06% |
26,723
-5,262
| -16% | -$655K |
|
79
Walmart
WMT
$793B
| $3.29M | 0.06% |
136,713
-21,216
| -13% | -$510K |
|
80
Johnson Controls International
JCI
$68.9B
| $3.2M | 0.06% |
75,896
+34,036
| +81% | +$1.43M |
|
81
Booking.com
BKNG
$181B
| $3.18M | 0.06% |
1,789
-214
| -11% | -$381K |
|
82
NVIDIA
NVDA
$4.15T
| $3.14M | 0.06% |
1,154,560
-117,360
| -9% | -$320K |
|
83
Becton Dickinson
BDX
$54.3B
| $3.12M | 0.06% |
17,433
-219
| -1% | -$39.2K |
|
84
Starbucks
SBUX
$99.2B
| $3.1M | 0.06% |
53,159
-20,488
| -28% | -$1.2M |
|
85
Eli Lilly
LLY
$661B
| $3.08M | 0.06% |
36,609
-3,740
| -9% | -$315K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.06% |
31,056
-3,140
| -9% | -$307K |
|
87
Ecolab
ECL
$77.5B
| $3.02M | 0.06% |
24,116
+5,856
| +32% | +$734K |
|
88
Union Pacific
UNP
$132B
| $2.93M | 0.06% |
27,695
-3,631
| -12% | -$385K |
|
89
Texas Instruments
TXN
$178B
| $2.91M | 0.06% |
36,071
-5,833
| -14% | -$470K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.06% |
51,791
-16,089
| -24% | -$890K |
|
91
Qualcomm
QCOM
$170B
| $2.86M | 0.06% |
49,913
-6,569
| -12% | -$377K |
|
92
US Bancorp
USB
$75.5B
| $2.85M | 0.06% |
55,412
-12,178
| -18% | -$627K |
|
93
Goldman Sachs
GS
$221B
| $2.85M | 0.06% |
12,388
-3,184
| -20% | -$731K |
|
94
Lowe's Companies
LOW
$146B
| $2.77M | 0.05% |
33,729
-4,283
| -11% | -$352K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.05% |
17,980
-2,332
| -11% | -$358K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.05% |
33,923
-3,680
| -10% | -$296K |
|
97
EOG Resources
EOG
$65.8B
| $2.69M | 0.05% |
27,584
-3,446
| -11% | -$336K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.05% |
42,455
-3,003
| -7% | -$186K |
|
99
Electronic Arts
EA
$42B
| $2.6M | 0.05% |
28,990
-2,668
| -8% | -$239K |
|
100
Nike
NKE
$110B
| $2.59M | 0.05% |
46,432
-6,075
| -12% | -$339K |
|