NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$56.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.6M
3
AGN
Allergan plc
AGN
$2.51M
4
CELG
Celgene Corp
CELG
$2.37M
5
WFM
Whole Foods Market Inc
WFM
$1.83M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.84M
2
BBWI icon
Bath & Body Works
BBWI
$1.53M
3
LVS icon
Las Vegas Sands
LVS
$1.27M
4
POM
PEPCO HOLDINGS, INC.
POM
$1.25M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M

Sector Composition

1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$2.82M 0.07%
34,727
-1,331
-4% -$108K
AGN
127
DELISTED
ALLERGAN INC
AGN
$2.82M 0.07%
15,795
-492
-3% -$87.7K
PPG icon
128
PPG Industries
PPG
$24.7B
$2.81M 0.07%
28,566
-1,728
-6% -$170K
PAYX icon
129
Paychex
PAYX
$49.4B
$2.79M 0.07%
63,087
+494
+0.8% +$21.8K
ADM icon
130
Archer Daniels Midland
ADM
$29.8B
$2.76M 0.07%
54,074
+583
+1% +$29.8K
DHR icon
131
Danaher
DHR
$143B
$2.76M 0.07%
54,044
+118
+0.2% +$6.03K
CMS icon
132
CMS Energy
CMS
$21.4B
$2.74M 0.07%
92,320
-4,955
-5% -$147K
PGR icon
133
Progressive
PGR
$146B
$2.71M 0.07%
107,250
-988
-0.9% -$25K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$21.2B
$2.71M 0.07%
50,317
-1,126
-2% -$60.5K
NSC icon
135
Norfolk Southern
NSC
$62.8B
$2.7M 0.07%
24,228
-1,235
-5% -$138K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 0.07%
47,755
+574
+1% +$32.4K
F icon
137
Ford
F
$46.5B
$2.69M 0.07%
181,893
+1,049
+0.6% +$15.5K
NOV icon
138
NOV
NOV
$4.96B
$2.68M 0.07%
35,235
+2,593
+8% +$197K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.07%
68,281
-22
-0% -$864
UPS icon
140
United Parcel Service
UPS
$71.6B
$2.67M 0.07%
27,152
-1,534
-5% -$151K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$2.63M 0.07%
22,580
+56
+0.2% +$6.53K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.07%
68,355
-3,561
-5% -$135K
WM icon
143
Waste Management
WM
$90.6B
$2.58M 0.07%
54,264
+697
+1% +$33.1K
CMI icon
144
Cummins
CMI
$55.2B
$2.54M 0.06%
19,241
-6,039
-24% -$797K
FCX icon
145
Freeport-McMoran
FCX
$66.1B
$2.51M 0.06%
76,782
-9,442
-11% -$308K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.06%
28,964
-4,697
-14% -$406K
GPC icon
147
Genuine Parts
GPC
$19.6B
$2.5M 0.06%
28,523
+305
+1% +$26.8K
STT icon
148
State Street
STT
$32.4B
$2.5M 0.06%
33,943
+354
+1% +$26.1K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.06%
12,587
-911
-7% -$179K
BAX icon
150
Baxter International
BAX
$12.1B
$2.48M 0.06%
63,500
+720
+1% +$28.1K
4 5
6
7 8