NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $3.3M | 0.09% | 33,224 -4,891 | -13% | -$486K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.28M | 0.09% | 25,047 -920 | -4% | -$120K |
|
103
Starbucks
SBUX
$100B
| $3.27M | 0.09% | 44,555 -3,801 | -8% | -$279K |
|
104
Medtronic
MDT
$119B
| $3.26M | 0.09% | 53,039 -7,932 | -13% | -$488K |
|
105
Texas Instruments
TXN
$184B
| $3.25M | 0.09% | 68,859 -4,671 | -6% | -$220K |
|
106
Halliburton
HAL
$19.4B
| $3.25M | 0.09% | 55,113 -1,139 | -2% | -$67.1K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $3.23M | 0.09% | 117,879 -15,799 | -12% | -$433K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.09% | 100,279 -2,286 | -2% | -$73.1K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.09% | 51,727 -5,438 | -10% | -$336K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.09% | 80,234 -7,111 | -8% | -$283K |
|
111
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.09% | 90,345 +3,747 | +4% | +$132K |
|
112
Roper Technologies
ROP
$56.6B
| $3.16M | 0.09% | 23,639 -1,417 | -6% | -$189K |
|
113
Ford
F
$46.8B
| $3.15M | 0.09% | 202,109 -15,400 | -7% | -$240K |
|
114
MetLife
MET
$54.1B
| $3.08M | 0.09% | 58,237 -621 | -1% | -$32.8K |
|
115
Progressive
PGR
$145B
| $3.07M | 0.09% | 126,901 +12,430 | +11% | +$301K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.07M | 0.09% | 21,953 -1,199 | -5% | -$167K |
|
117
Accenture
ACN
$162B
| $3.03M | 0.08% | 37,978 -8,859 | -19% | -$706K |
|
118
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.08% | 25,842 -3,293 | -11% | -$386K |
|
119
Automatic Data Processing
ADP
$123B
| $3.03M | 0.08% | 39,151 -2,422 | -6% | -$187K |
|
120
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.08% | 87,054 -6,500 | -7% | -$225K |
|
121
Emerson Electric
EMR
$74.3B
| $3.01M | 0.08% | 44,988 +243 | +0.5% | +$16.2K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.08% | 45,341 -3,276 | -7% | -$216K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $2.98M | 0.08% | 83,111 -21,690 | -21% | -$779K |
|
124
Yum! Brands
YUM
$40.8B
| $2.97M | 0.08% | 39,438 +11,966 | +44% | +$902K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.08% | 35,061 -3,143 | -8% | -$266K |
|