NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $2.97M | 0.07% |
33,972
-2,816
| -8% | -$247K |
|
102
Automatic Data Processing
ADP
$121B
| $2.95M | 0.07% |
36,707
-52
| -0.1% | -$4.17K |
|
103
Danaher
DHR
$143B
| $2.95M | 0.07% |
34,404
-2,352
| -6% | -$201K |
|
104
McKesson
MCK
$85.9B
| $2.87M | 0.07% |
12,766
-767
| -6% | -$172K |
|
105
Broadcom
AVGO
$1.42T
| $2.87M | 0.07% |
21,563
-3,041
| -12% | -$404K |
|
106
Cigna
CI
$80.2B
| $2.86M | 0.07% |
17,653
-1,549
| -8% | -$251K |
|
107
MetLife
MET
$53.6B
| $2.86M | 0.07% |
51,031
-3,169
| -6% | -$177K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $2.85M | 0.07% |
26,695
-85
| -0.3% | -$9.06K |
|
109
Texas Instruments
TXN
$178B
| $2.84M | 0.07% |
55,097
-388
| -0.7% | -$20K |
|
110
Booking.com
BKNG
$181B
| $2.8M | 0.07% |
2,434
-183
| -7% | -$211K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.07% |
20,690
-2,253
| -10% | -$302K |
|
112
Progressive
PGR
$145B
| $2.77M | 0.07% |
99,446
-821
| -0.8% | -$22.9K |
|
113
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.07% |
30,113
-5,207
| -15% | -$478K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.07% |
35,327
+207
| +0.6% | +$16.2K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $2.75M | 0.07% |
26,577
+3,276
| +14% | +$339K |
|
116
Elevance Health
ELV
$72.4B
| $2.72M | 0.07% |
16,571
-1,419
| -8% | -$233K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 0.07% |
83,501
-5,491
| -6% | -$179K |
|
118
Caterpillar
CAT
$194B
| $2.71M | 0.07% |
31,980
-16
| -0.1% | -$1.36K |
|
119
Costco
COST
$421B
| $2.71M | 0.07% |
20,071
-3,535
| -15% | -$477K |
|
120
Bank of New York Mellon
BK
$73.8B
| $2.71M | 0.07% |
64,463
-8,760
| -12% | -$368K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.06% |
14,999
-1,159
| -7% | -$206K |
|
122
TJX Companies
TJX
$155B
| $2.65M | 0.06% |
40,034
-649
| -2% | -$42.9K |
|
123
FedEx
FDX
$53.2B
| $2.64M | 0.06% |
15,513
-2,817
| -15% | -$480K |
|
124
United Parcel Service
UPS
$72.3B
| $2.64M | 0.06% |
27,211
-578
| -2% | -$56K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $2.63M | 0.06% |
22,009
-1,951
| -8% | -$233K |
|