NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.84%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
145
Reduced
129
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.18M | 0.08% |
40,638
-4,932
| -11% | -$385K |
|
102
Texas Instruments
TXN
$178B
| $3.17M | 0.08% |
55,485
-6,486
| -10% | -$371K |
|
103
Automatic Data Processing
ADP
$121B
| $3.15M | 0.08% |
36,759
-2,066
| -5% | -$177K |
|
104
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.08% |
87,075
-433
| -0.5% | -$15.6K |
|
105
Broadcom
AVGO
$1.42T
| $3.12M | 0.08% |
246,040
-41,230
| -14% | -$524K |
|
106
Danaher
DHR
$143B
| $3.12M | 0.08% |
54,687
-2,313
| -4% | -$132K |
|
107
Occidental Petroleum
OXY
$45.6B
| $3.12M | 0.08% |
42,813
+104
| +0.2% | +$7.58K |
|
108
McKesson
MCK
$85.9B
| $3.06M | 0.08% |
13,533
+42
| +0.3% | +$9.5K |
|
109
Booking.com
BKNG
$181B
| $3.05M | 0.08% |
2,617
-51
| -2% | -$59.4K |
|
110
FedEx
FDX
$53.2B
| $3.03M | 0.08% |
18,330
-53
| -0.3% | -$8.77K |
|
|
111
Capital One
COF
$142B
| $3.03M | 0.08% |
38,461
-13,965
| -27% | -$1.1M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $3.01M | 0.07% |
26,780
-1,866
| -7% | -$210K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.07% |
88,992
-5,937
| -6% | -$201K |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.07% |
66,063
+357
| +0.5% | +$16.1K |
|
115
Bank of New York Mellon
BK
$73.8B
| $2.95M | 0.07% |
73,223
+330
| +0.5% | +$13.3K |
|
116
HP
HPQ
$26.8B
| $2.94M | 0.07% |
208,058
+1,722
| +0.8% | +$24.4K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.07% |
35,120
+2,344
| +7% | +$194K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $2.89M | 0.07% |
23,960
+164
| +0.7% | +$19.8K |
|
119
Waste Management
WM
$90.4B
| $2.89M | 0.07% |
53,272
-1,137
| -2% | -$61.7K |
|
120
TJX Companies
TJX
$155B
| $2.85M | 0.07% |
81,366
-25,696
| -24% | -$900K |
|
121
Elevance Health
ELV
$72.4B
| $2.78M | 0.07% |
17,990
+81
| +0.5% | +$12.5K |
|
122
General Mills
GIS
$26.6B
| $2.77M | 0.07% |
48,930
+49
| +0.1% | +$2.77K |
|
123
Blackrock
BLK
$170B
| $2.75M | 0.07% |
7,507
+924
| +14% | +$338K |
|
124
Ford
F
$46.2B
| $2.75M | 0.07% |
170,096
-8,830
| -5% | -$142K |
|
125
Ecolab
ECL
$77.5B
| $2.74M | 0.07% |
23,989
-1,918
| -7% | -$219K |
|