NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $2.61M | 0.06% |
64,639
-1,914
| -3% | -$77.2K |
|
127
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.06% |
31,895
-150
| -0.5% | -$12.2K |
|
128
Fiserv
FI
$74.3B
| $2.56M | 0.06% |
30,940
-1,788
| -5% | -$148K |
|
129
PPG Industries
PPG
$24.6B
| $2.56M | 0.06% |
22,290
+10,242
| +85% | -$207K |
|
130
General Dynamics
GD
$86.8B
| $2.54M | 0.06% |
17,958
-1,214
| -6% | -$172K |
|
131
Ford
F
$46.2B
| $2.54M | 0.06% |
169,281
-815
| -0.5% | -$12.2K |
|
132
Ecolab
ECL
$77.5B
| $2.5M | 0.06% |
22,129
-1,860
| -8% | -$210K |
|
133
General Mills
GIS
$26.6B
| $2.5M | 0.06% |
44,857
-4,073
| -8% | -$227K |
|
134
Charles Schwab
SCHW
$175B
| $2.47M | 0.06% |
75,656
-706
| -0.9% | -$23K |
|
135
T Rowe Price
TROW
$23.2B
| $2.47M | 0.06% |
31,733
-577
| -2% | -$44.9K |
|
136
HP
HPQ
$26.8B
| $2.46M | 0.06% |
81,868
-12,618
| -13% | -$379K |
|
137
Blackrock
BLK
$170B
| $2.45M | 0.06% |
7,074
-433
| -6% | -$150K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.43M | 0.06% |
63,219
-5,957
| -9% | -$229K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.06% |
28,391
-11,303
| -28% | -$962K |
|
140
Emerson Electric
EMR
$72.9B
| $2.42M | 0.06% |
43,573
-22
| -0.1% | -$1.22K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.06% |
91,270
-5,661
| -6% | -$149K |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.39M | 0.06% |
4,690
+282
| +6% | +$144K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.06% |
55,592
-3,983
| -7% | -$171K |
|
144
Salesforce
CRM
$245B
| $2.38M | 0.06% |
34,181
-2,418
| -7% | -$168K |
|
145
State Street
STT
$32.1B
| $2.38M | 0.06% |
30,893
-357
| -1% | -$27.5K |
|
146
Paychex
PAYX
$48.8B
| $2.37M | 0.06% |
50,480
+27
| +0.1% | +$1.27K |
|
147
Liberty Global Class C
LBTYK
$4.1B
| $2.35M | 0.06% |
46,501
-5,634
| -11% | -$285K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.06% |
59,739
-15,026
| -20% | -$590K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.06% |
23,854
-1,532
| -6% | -$150K |
|
150
Cummins
CMI
$54B
| $2.33M | 0.06% |
17,791
-1,176
| -6% | -$154K |
|