NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.2M | 0.1% | +28,931 | New | +$3.2M |
|
102
CMS Energy
CMS
$21.4B
| $3.2M | 0.1% | +117,688 | New | +$3.2M |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.18M | 0.1% | +54,268 | New | +$3.18M |
|
104
Texas Instruments
TXN
$184B
| $3.14M | 0.1% | +90,079 | New | +$3.14M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $3.13M | 0.1% | +40,531 | New | +$3.13M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.1% | +90,674 | New | +$3.13M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.1% | +132,135 | New | +$3.12M |
|
108
HP
HPQ
$26.7B
| $3.11M | 0.1% | +125,470 | New | +$3.11M |
|
109
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.1% | +42,450 | New | +$3.1M |
|
110
Becton Dickinson
BDX
$55.3B
| $3.09M | 0.1% | +31,215 | New | +$3.09M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 0.1% | +49,835 | New | +$3.05M |
|
112
Accenture
ACN
$162B
| $3.03M | 0.1% | +42,133 | New | +$3.03M |
|
113
TJX Companies
TJX
$152B
| $3.02M | 0.1% | +60,297 | New | +$3.02M |
|
114
MetLife
MET
$54.1B
| $3.01M | 0.1% | +65,863 | New | +$3.01M |
|
115
MDU Resources
MDU
$3.33B
| $3.01M | 0.1% | +116,207 | New | +$3.01M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.01M | 0.1% | +25,752 | New | +$3.01M |
|
117
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.1% | +104,865 | New | +$2.99M |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.98M | 0.1% | +147,581 | New | +$2.98M |
|
119
EOG Resources
EOG
$68.2B
| $2.97M | 0.1% | +22,551 | New | +$2.97M |
|
120
Lowe's Companies
LOW
$145B
| $2.94M | 0.1% | +71,924 | New | +$2.94M |
|
121
Target
TGT
$43.6B
| $2.91M | 0.09% | +42,281 | New | +$2.91M |
|
122
Omnicom Group
OMC
$15.2B
| $2.9M | 0.09% | +46,136 | New | +$2.9M |
|
123
United Parcel Service
UPS
$74.1B
| $2.9M | 0.09% | +33,538 | New | +$2.9M |
|
124
Danaher
DHR
$147B
| $2.86M | 0.09% | +45,171 | New | +$2.86M |
|
125
Halliburton
HAL
$19.4B
| $2.84M | 0.09% | +68,010 | New | +$2.84M |
|