NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $3.28M | 0.08% |
57,000
+2,956
| +5% | +$170K |
|
102
Automatic Data Processing
ADP
$122B
| $3.24M | 0.08% |
38,825
-6,601
| -15% | -$550K |
|
103
Teva Pharmaceuticals
TEVA
$21.2B
| $3.22M | 0.08% |
56,050
+5,733
| +11% | +$330K |
|
104
Roper Technologies
ROP
$56.7B
| $3.21M | 0.08% |
20,509
-672
| -3% | -$105K |
|
105
FedEx
FDX
$53.2B
| $3.19M | 0.08% |
18,383
-1,785
| -9% | -$310K |
|
106
Mondelez International
MDLZ
$78.8B
| $3.18M | 0.08% |
87,508
-2,215
| -2% | -$80.5K |
|
107
Accenture
ACN
$158B
| $3.17M | 0.08% |
35,483
-251
| -0.7% | -$22.4K |
|
108
Caterpillar
CAT
$197B
| $3.16M | 0.08% |
34,471
-1,728
| -5% | -$158K |
|
109
Cognizant
CTSH
$34.9B
| $3.15M | 0.08% |
59,895
-12,965
| -18% | -$683K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.08% |
104,418
-2,378
| -2% | -$70.7K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.08M | 0.08% |
23,796
-1,672
| -7% | -$217K |
|
112
EOG Resources
EOG
$66.4B
| $3.08M | 0.08% |
33,428
-3,502
| -9% | -$322K |
|
113
CMS Energy
CMS
$21.4B
| $3.06M | 0.08% |
88,044
-4,276
| -5% | -$149K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $3.05M | 0.08% |
14,364
-1,431
| -9% | -$304K |
|
115
Booking.com
BKNG
$181B
| $3.04M | 0.07% |
2,668
-190
| -7% | -$217K |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.07% |
65,706
-1,777
| -3% | -$81.6K |
|
117
United Parcel Service
UPS
$71.6B
| $3.01M | 0.07% |
27,110
-42
| -0.2% | -$4.67K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.07% |
22,785
+205
| +0.9% | +$26.9K |
|
119
MetLife
MET
$54.4B
| $2.98M | 0.07% |
61,778
-4,936
| -7% | -$238K |
|
120
Bank of New York Mellon
BK
$74.4B
| $2.96M | 0.07% |
72,893
-12,076
| -14% | -$490K |
|
121
T Rowe Price
TROW
$24.5B
| $2.95M | 0.07% |
34,360
-3,328
| -9% | -$286K |
|
122
PPG Industries
PPG
$24.7B
| $2.93M | 0.07% |
25,306
-3,260
| -11% | -$377K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.07% |
46,424
-1,331
| -3% | -$83.4K |
|
124
Broadcom
AVGO
$1.44T
| $2.89M | 0.07% |
287,270
+73,580
| +34% | +$740K |
|
125
Micron Technology
MU
$139B
| $2.87M | 0.07% |
81,939
-1,087
| -1% | -$38.1K |
|