NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$5.02B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.06% |
20,312
+614
| +3% | +$86.6K |
|
102
Becton Dickinson
BDX
$54.3B
| $2.85M | 0.06% |
17,221
+522
| +3% | +$86.6K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.06% |
37,603
-809
| -2% | -$59.4K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.05% |
33,050
-684
| -2% | -$56.6K |
|
105
Automatic Data Processing
ADP
$121B
| $2.73M | 0.05% |
26,602
+635
| +2% | +$65.3K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $2.72M | 0.05% |
48,514
-26,664
| -35% | -$1.49M |
|
107
Lowe's Companies
LOW
$146B
| $2.7M | 0.05% |
38,012
+1,128
| +3% | +$80.2K |
|
108
Nike
NKE
$110B
| $2.67M | 0.05% |
52,507
-8,615
| -14% | -$438K |
|
109
United Parcel Service
UPS
$72.3B
| $2.67M | 0.05% |
23,244
+198
| +0.9% | +$22.7K |
|
110
Morgan Stanley
MS
$237B
| $2.65M | 0.05% |
62,643
+2,628
| +4% | +$111K |
|
111
Biogen
BIIB
$20.8B
| $2.64M | 0.05% |
9,324
-378
| -4% | -$107K |
|
112
FedEx
FDX
$53.2B
| $2.6M | 0.05% |
13,971
+212
| +2% | +$39.5K |
|
113
Adobe
ADBE
$148B
| $2.57M | 0.05% |
24,997
-624
| -2% | -$64.2K |
|
114
Caterpillar
CAT
$194B
| $2.57M | 0.05% |
27,742
+1,011
| +4% | +$93.8K |
|
115
American Express
AXP
$225B
| $2.56M | 0.05% |
34,572
+791
| +2% | +$58.6K |
|
116
Ross Stores
ROST
$49.3B
| $2.54M | 0.05% |
38,751
+349
| +0.9% | +$22.9K |
|
117
PayPal
PYPL
$66.5B
| $2.54M | 0.05% |
64,251
+2,463
| +4% | +$97.2K |
|
118
PNC Financial Services
PNC
$80.7B
| $2.53M | 0.05% |
21,617
-4,238
| -16% | -$496K |
|
119
Constellation Brands
STZ
$25.8B
| $2.53M | 0.05% |
16,472
-849
| -5% | -$130K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $2.5M | 0.05% |
8,963
+237
| +3% | +$66K |
|
121
Electronic Arts
EA
$42B
| $2.49M | 0.05% |
31,658
+13,220
| +72% | +$1.04M |
|
122
Bank of New York Mellon
BK
$73.8B
| $2.48M | 0.05% |
52,302
+724
| +1% | +$34.3K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $2.46M | 0.05% |
20,959
-121
| -0.6% | -$14.2K |
|
124
CSX Corp
CSX
$60.2B
| $2.45M | 0.05% |
68,039
+6,839
| +11% | +$246K |
|
125
ConocoPhillips
COP
$118B
| $2.44M | 0.05% |
48,605
+2,605
| +6% | +$131K |
|