NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$4.09B
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $2.6M | 0.06% |
10,001
-811
| -8% | -$211K |
|
102
TJX Companies
TJX
$155B
| $2.53M | 0.06% |
32,292
-2,081
| -6% | -$163K |
|
103
Duke Energy
DUK
$94.5B
| $2.52M | 0.06% |
31,169
+307
| +1% | +$24.8K |
|
104
General Mills
GIS
$26.6B
| $2.51M | 0.06% |
39,670
-2,051
| -5% | -$130K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.06% |
18,297
-214
| -1% | -$28.8K |
|
106
PayPal
PYPL
$66.5B
| $2.46M | 0.06% |
63,667
-959
| -1% | -$37K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.45M | 0.06% |
21,412
+123
| +0.6% | +$14.1K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.06% |
38,541
-3,220
| -8% | -$204K |
|
109
Waste Management
WM
$90.4B
| $2.44M | 0.06% |
41,361
-192
| -0.5% | -$11.3K |
|
110
Roper Technologies
ROP
$56.4B
| $2.43M | 0.06% |
13,320
+49
| +0.4% | +$8.95K |
|
111
Goldman Sachs
GS
$221B
| $2.43M | 0.06% |
15,508
-30
| -0.2% | -$4.71K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.43M | 0.06% |
23,740
-3,050
| -11% | -$312K |
|
113
Dominion Energy
D
$50.3B
| $2.42M | 0.06% |
32,271
+303
| +0.9% | +$22.8K |
|
114
Morgan Stanley
MS
$237B
| $2.42M | 0.06% |
96,562
+31,784
| +49% | +$795K |
|
115
FedEx
FDX
$53.2B
| $2.4M | 0.06% |
14,737
-26
| -0.2% | -$4.23K |
|
116
EOG Resources
EOG
$65.8B
| $2.4M | 0.06% |
33,005
+324
| +1% | +$23.5K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.06% |
34,765
+311
| +0.9% | +$21.4K |
|
118
Target
TGT
$42B
| $2.37M | 0.06% |
28,775
-534
| -2% | -$43.9K |
|
119
Progressive
PGR
$145B
| $2.35M | 0.06% |
66,944
-10,766
| -14% | -$378K |
|
120
Fiserv
FI
$74.3B
| $2.29M | 0.06% |
22,285
-6,874
| -24% | -$705K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.06% |
84,734
-168
| -0.2% | -$4.48K |
|
122
iShares MSCI Thailand ETF
THD
$232M
| $2.26M | 0.06% |
33,459
+18,921
| +130% | +$1.28M |
|
123
Caterpillar
CAT
$194B
| $2.25M | 0.05% |
29,366
+317
| +1% | +$24.3K |
|
124
American Express
AXP
$225B
| $2.2M | 0.05% |
35,898
-71
| -0.2% | -$4.36K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.19M | 0.05% |
17,863
-144
| -0.8% | -$17.7K |
|