NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $3.24M | 0.08% |
201,316
-4,818
| -2% | -$77.6K |
|
102
Illinois Tool Works
ITW
$76.7B
| $3.23M | 0.08% |
38,209
+3,120
| +9% | +$263K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.08% |
78,963
-20,785
| -21% | -$847K |
|
104
MetLife
MET
$54.1B
| $3.19M | 0.08% |
66,714
+903
| +1% | +$43.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.08% |
44,615
+620
| +1% | +$43.8K |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.15M | 0.08% |
67,483
-20,499
| -23% | -$957K |
|
107
Costco
COST
$424B
| $3.14M | 0.08% |
25,049
-120
| -0.5% | -$15K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.08% |
106,796
+357
| +0.3% | +$10.4K |
|
109
CSX Corp
CSX
$60.6B
| $3.11M | 0.08% |
290,985
+27,348
| +10% | +$292K |
|
110
Eli Lilly
LLY
$664B
| $3.11M | 0.08% |
47,925
+618
| +1% | +$40.1K |
|
111
Roper Technologies
ROP
$56.5B
| $3.1M | 0.08% |
21,181
+2,138
| +11% | +$313K |
|
112
Ecolab
ECL
$77.6B
| $3.08M | 0.08% |
26,807
+352
| +1% | +$40.4K |
|
113
Mondelez International
MDLZ
$79B
| $3.07M | 0.08% |
89,723
-3,032
| -3% | -$104K |
|
114
Starbucks
SBUX
$99.1B
| $3.07M | 0.08% |
81,454
+614
| +0.8% | +$23.2K |
|
115
McKesson
MCK
$86.5B
| $3.01M | 0.08% |
15,472
-1,463
| -9% | -$285K |
|
116
Becton Dickinson
BDX
$54.2B
| $3M | 0.08% |
26,990
+382
| +1% | +$42.4K |
|
117
LyondellBasell Industries
LYB
$17.1B
| $3M | 0.08% |
27,585
-3,877
| -12% | -$421K |
|
118
PNC Financial Services
PNC
$81.2B
| $2.97M | 0.08% |
34,676
-4,366
| -11% | -$374K |
|
119
T Rowe Price
TROW
$24.4B
| $2.96M | 0.07% |
37,688
+353
| +0.9% | +$27.7K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.92M | 0.07% |
12,345
-2,574
| -17% | -$610K |
|
121
Emerson Electric
EMR
$73.5B
| $2.91M | 0.07% |
46,524
+130
| +0.3% | +$8.13K |
|
122
Accenture
ACN
$156B
| $2.91M | 0.07% |
35,734
+90
| +0.3% | +$7.32K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.07% |
48,968
+599
| +1% | +$35.5K |
|
124
Micron Technology
MU
$134B
| $2.84M | 0.07% |
83,026
-12,433
| -13% | -$426K |
|
125
Clorox
CLX
$15.1B
| $2.83M | 0.07% |
29,477
-1,423
| -5% | -$137K |
|