NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $3.34M | 0.09% |
30,513
-4,548
| -13% | -$498K |
|
102
Church & Dwight Co
CHD
$23B
| $3.34M | 0.09% |
95,358
+17,562
| +23% | +$614K |
|
103
PACCAR
PCAR
$50.9B
| $3.33M | 0.09% |
79,577
+263
| +0.3% | +$11K |
|
104
Williams Companies
WMB
$70.6B
| $3.33M | 0.09% |
57,229
+4,096
| +8% | +$238K |
|
105
eBay
EBAY
$41.9B
| $3.33M | 0.09% |
157,987
+3,968
| +3% | +$83.6K |
|
106
Bank of New York Mellon
BK
$74.4B
| $3.32M | 0.09% |
88,620
-1,725
| -2% | -$64.6K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.32M | 0.09% |
46,632
+3,431
| +8% | +$244K |
|
108
Automatic Data Processing
ADP
$121B
| $3.31M | 0.09% |
47,545
+2,952
| +7% | +$205K |
|
109
MetLife
MET
$54.1B
| $3.26M | 0.08% |
65,811
+469
| +0.7% | +$23.2K |
|
110
Applied Materials
AMAT
$126B
| $3.21M | 0.08% |
142,290
+30,784
| +28% | +$694K |
|
111
PPG Industries
PPG
$24.6B
| $3.18M | 0.08% |
30,294
-4,222
| -12% | -$444K |
|
112
HP
HPQ
$26.8B
| $3.15M | 0.08% |
206,134
-41,712
| -17% | -$638K |
|
113
McKesson
MCK
$86.5B
| $3.15M | 0.08% |
16,935
+1,394
| +9% | +$260K |
|
114
T Rowe Price
TROW
$24.4B
| $3.15M | 0.08% |
37,335
+2,941
| +9% | +$248K |
|
115
Freeport-McMoran
FCX
$65.4B
| $3.15M | 0.08% |
86,224
+3,802
| +5% | +$139K |
|
116
Micron Technology
MU
$134B
| $3.15M | 0.08% |
95,459
-4,882
| -5% | -$161K |
|
117
Starbucks
SBUX
$99.1B
| $3.13M | 0.08% |
80,840
-8,270
| -9% | -$320K |
|
118
Ford
F
$46.3B
| $3.12M | 0.08% |
180,844
-21,265
| -11% | -$367K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.08% |
13,498
+427
| +3% | +$98.1K |
|
120
Emerson Electric
EMR
$73.5B
| $3.08M | 0.08% |
46,394
+1,406
| +3% | +$93.3K |
|
121
Illinois Tool Works
ITW
$76.8B
| $3.07M | 0.08% |
35,089
-6,274
| -15% | -$549K |
|
|
122
LyondellBasell Industries
LYB
$17.1B
| $3.07M | 0.08% |
+31,462
| New | +$3.07M |
|
123
Becton Dickinson
BDX
$54.2B
| $3.07M | 0.08% |
26,608
+120
| +0.5% | +$13.9K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.08% |
43,995
-5,556
| -11% | -$385K |
|
125
CMS Energy
CMS
$21.4B
| $3.03M | 0.08% |
97,275
-30,554
| -24% | -$952K |
|