NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
Cap. Flow
+$58.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.05M
5
LYB icon
LyondellBasell Industries
LYB
$3.07M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$3.96M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.69M
3
CELG
Celgene Corp
CELG
$1.89M
4
PG icon
Procter & Gamble
PG
$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$3M 0.08%
62,564
+3,024
+5% +$145K
ECL icon
127
Ecolab
ECL
$77.6B
$2.95M 0.08%
26,455
-827
-3% -$92.1K
UPS icon
128
United Parcel Service
UPS
$72.1B
$2.95M 0.08%
28,686
+1,495
+5% +$153K
LLY icon
129
Eli Lilly
LLY
$652B
$2.94M 0.08%
47,307
+635
+1% +$39.5K
AMG icon
130
Affiliated Managers Group
AMG
$6.62B
$2.93M 0.08%
14,281
-5,136
-26% -$1.05M
MAR icon
131
Marriott International Class A Common Stock
MAR
$71.9B
$2.93M 0.08%
45,648
-355
-0.8% -$22.8K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.9M 0.08%
68,303
+4,633
+7% +$197K
PSX icon
133
Phillips 66
PSX
$53.2B
$2.9M 0.08%
36,058
+3,515
+11% +$283K
BALL icon
134
Ball Corp
BALL
$13.9B
$2.9M 0.08%
92,482
-32,598
-26% -$1.02M
COST icon
135
Costco
COST
$427B
$2.9M 0.08%
25,169
-4,441
-15% -$511K
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$2.88M 0.07%
61,263
+3,488
+6% +$164K
ACN icon
137
Accenture
ACN
$159B
$2.88M 0.07%
35,644
-2,334
-6% -$189K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.07%
71,916
-8,318
-10% -$333K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$2.86M 0.07%
33,661
-3,606
-10% -$307K
DHR icon
140
Danaher
DHR
$143B
$2.85M 0.07%
53,926
+455
+0.9% +$24.1K
ETN icon
141
Eaton
ETN
$136B
$2.85M 0.07%
36,983
+2,504
+7% +$193K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.07%
36,573
-5,178
-12% -$401K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.07%
47,181
+1,350
+3% +$80.9K
GM icon
144
General Motors
GM
$55.5B
$2.83M 0.07%
77,878
-477
-0.6% -$17.3K
CLX icon
145
Clorox
CLX
$15.5B
$2.82M 0.07%
30,900
+2,371
+8% +$217K
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.81M 0.07%
45,196
-6,531
-13% -$406K
EMC
147
DELISTED
EMC CORPORATION
EMC
$2.8M 0.07%
106,439
-11,440
-10% -$301K
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.79M 0.07%
101,526
-31,753
-24% -$873K
ROP icon
149
Roper Technologies
ROP
$55.8B
$2.78M 0.07%
19,043
-4,596
-19% -$671K
AGN
150
DELISTED
ALLERGAN INC
AGN
$2.76M 0.07%
16,287
-1,434
-8% -$243K
4 5
6
7 8