NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.06% | 34,899 +523 | +2% | +$41.6K |
|
102
Salesforce
CRM
$245B
| $2.76M | 0.06% | 38,665 +696 | +2% | +$49.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.06% | 33,734 +61 | +0.2% | +$4.92K |
|
104
Lowe's Companies
LOW
$145B
| $2.66M | 0.06% | 36,884 -1,018 | -3% | -$73.5K |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.06% | 21,995 -1,090 | -5% | -$131K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.06% | 21,194 -661 | -3% | -$80.8K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.06% | 38,412 +80 | +0.2% | +$5.36K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $2.55M | 0.06% | 21,080 +70 | +0.3% | +$8.46K |
|
109
Corning
GLW
$57.4B
| $2.55M | 0.06% | 107,616 -1,441 | -1% | -$34.1K |
|
110
PayPal
PYPL
$67.1B
| $2.53M | 0.06% | 61,788 -1,155 | -2% | -$47.3K |
|
111
United Parcel Service
UPS
$74.1B
| $2.52M | 0.06% | 23,046 -2,589 | -10% | -$283K |
|
112
Duke Energy
DUK
$95.3B
| $2.47M | 0.05% | 30,883 +242 | +0.8% | +$19.4K |
|
113
Ross Stores
ROST
$48.1B
| $2.47M | 0.05% | 38,402 -136 | -0.4% | -$8.74K |
|
114
O'Reilly Automotive
ORLY
$88B
| $2.44M | 0.05% | 8,726 -148 | -2% | -$41.5K |
|
115
Goldman Sachs
GS
$226B
| $2.44M | 0.05% | 15,147 -101 | -0.7% | -$16.3K |
|
116
FedEx
FDX
$54.5B
| $2.4M | 0.05% | 13,759 -290 | -2% | -$50.6K |
|
117
CME Group
CME
$96B
| $2.39M | 0.05% | 22,874 +2,920 | +15% | +$305K |
|
118
Caterpillar
CAT
$196B
| $2.37M | 0.05% | 26,731 -2,096 | -7% | -$186K |
|
119
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.05% | 25,855 -578 | -2% | -$52.1K |
|
120
TJX Companies
TJX
$152B
| $2.3M | 0.05% | 30,693 +30 | +0.1% | +$2.24K |
|
121
Automatic Data Processing
ADP
$123B
| $2.29M | 0.05% | 25,967 -356 | -1% | -$31.4K |
|
122
Ecolab
ECL
$78.6B
| $2.28M | 0.05% | 18,739 +99 | +0.5% | +$12.1K |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $2.23M | 0.05% | 48,369 -1,001 | -2% | -$46K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.05% | 31,526 -695 | -2% | -$49K |
|
125
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.05% | 17,364 -579 | -3% | -$73K |
|