NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
-$34.1M
(-0.84%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $2.74M | 0.07% |
60,812
-966
| -2% | -$43.5K |
|
127
Church & Dwight Co
CHD
$23B
| $2.74M | 0.07% |
64,090
-3,646
| -5% | -$156K |
|
128
Progressive
PGR
$146B
| $2.73M | 0.07% |
100,267
+734
| +0.7% | +$20K |
|
129
PPG Industries
PPG
$24.6B
| $2.72M | 0.07% |
24,096
-1,210
| -5% | -$136K |
|
130
CMS Energy
CMS
$21.4B
| $2.7M | 0.07% |
77,249
-10,795
| -12% | -$377K |
|
131
United Parcel Service
UPS
$71.2B
| $2.69M | 0.07% |
27,789
+679
| +3% | +$65.8K |
|
132
AutoZone
AZO
$70.4B
| $2.67M | 0.07% |
3,913
-2
| -0.1% | -$1.36K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.65M | 0.07% |
24,912
+29
| +0.1% | +$3.09K |
|
|
134
NextEra Energy, Inc.
NEE
$147B
| $2.64M | 0.07% |
101,544
+65,476
| +182% | +$1.7M |
|
135
Cummins
CMI
$54.6B
| $2.63M | 0.07% |
18,967
+126
| +0.7% | +$17.5K |
|
136
T Rowe Price
TROW
$24.4B
| $2.62M | 0.06% |
32,310
-2,050
| -6% | -$166K |
|
137
General Dynamics
GD
$87B
| $2.6M | 0.06% |
19,172
+3,861
| +25% | +$524K |
|
138
Fiserv
FI
$74.1B
| $2.6M | 0.06% |
65,456
-4,994
| -7% | -$198K |
|
139
Liberty Global Class C
LBTYK
$4.13B
| $2.6M | 0.06% |
64,444
-4,263
| -6% | -$172K |
|
140
Truist Financial
TFC
$60.1B
| $2.6M | 0.06% |
66,553
-4,003
| -6% | -$156K |
|
141
Caterpillar
CAT
$195B
| $2.56M | 0.06% |
31,996
-2,475
| -7% | -$198K |
|
142
Ball Corp
BALL
$13.6B
| $2.54M | 0.06% |
71,792
+576
| +0.8% | +$20.3K |
|
143
Duke Energy
DUK
$93.8B
| $2.53M | 0.06% |
32,971
+184
| +0.6% | +$14.1K |
|
144
Paychex
PAYX
$48.9B
| $2.5M | 0.06% |
50,453
-675
| -1% | -$33.5K |
|
145
Cigna
CI
$80.6B
| $2.49M | 0.06% |
19,202
+109
| +0.6% | +$14.1K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.06% |
96,931
-7,487
| -7% | -$191K |
|
147
Clorox
CLX
$15.1B
| $2.47M | 0.06% |
22,403
-1,820
| -8% | -$201K |
|
148
Emerson Electric
EMR
$73.7B
| $2.47M | 0.06% |
43,595
+274
| +0.6% | +$15.5K |
|
149
Trane Technologies
TT
$92.3B
| $2.47M | 0.06% |
36,250
-2,433
| -6% | -$166K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.06% |
59,575
-6,507
| -10% | -$267K |
|