NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 0.1% | 14,274 -3,725 | -21% | -$847K |
|
102
Freeport-McMoran
FCX
$63.7B
| $3.24M | 0.1% | 98,014 +17,073 | +21% | +$565K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.1% | 52,463 -26,043 | -33% | -$1.61M |
|
104
TJX Companies
TJX
$152B
| $3.24M | 0.1% | 57,441 -2,856 | -5% | -$161K |
|
105
Roper Technologies
ROP
$56.6B
| $3.23M | 0.1% | 24,317 -2,839 | -10% | -$377K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $3.17M | 0.1% | 26,328 -2,832 | -10% | -$340K |
|
107
Costco
COST
$418B
| $3.16M | 0.1% | 27,463 -1,468 | -5% | -$169K |
|
108
CMS Energy
CMS
$21.4B
| $3.16M | 0.1% | 120,063 +2,375 | +2% | +$62.5K |
|
109
Texas Instruments
TXN
$184B
| $3.11M | 0.1% | 77,320 -12,759 | -14% | -$514K |
|
110
Booking.com
BKNG
$181B
| $3.07M | 0.09% | 3,033 -352 | -10% | -$356K |
|
111
Illinois Tool Works
ITW
$77.1B
| $3.05M | 0.09% | 40,016 -19,493 | -33% | -$1.49M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.09% | 44,590 -15,994 | -26% | -$1.07M |
|
113
Progressive
PGR
$145B
| $2.99M | 0.09% | 109,707 +6,615 | +6% | +$180K |
|
114
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.09% | 94,306 -10,559 | -10% | -$332K |
|
115
Emerson Electric
EMR
$74.3B
| $2.94M | 0.09% | 45,488 -5,389 | -11% | -$349K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.09% | 52,042 +794 | +2% | +$43.8K |
|
117
Ecolab
ECL
$78.6B
| $2.82M | 0.09% | 28,565 -4,146 | -13% | -$409K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.09% | 38,850 -3,600 | -8% | -$261K |
|
|
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.82M | 0.09% | 50,370 -3,898 | -7% | -$218K |
|
120
Accenture
ACN
$162B
| $2.79M | 0.09% | 37,813 -4,320 | -10% | -$318K |
|
121
Danaher
DHR
$147B
| $2.79M | 0.09% | 40,178 -4,993 | -11% | -$346K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $2.78M | 0.09% | 70,081 -21,799 | -24% | -$864K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.09% | 24,038 -645 | -3% | -$74.4K |
|
|
POM
124
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.77M | 0.09% | 149,835 +2,254 | +2% | +$41.6K |
|
125
MetLife
MET
$54.1B
| $2.75M | 0.09% | 58,617 -7,246 | -11% | -$340K |
|