NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $2.29M | 0.06% |
26,859
+164
| +0.6% | +$14K |
|
127
Ford
F
$46.2B
| $2.28M | 0.06% |
168,114
-1,167
| -0.7% | -$15.8K |
|
128
Adobe
ADBE
$148B
| $2.27M | 0.06% |
27,616
-185
| -0.7% | -$15.2K |
|
129
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.06% |
20,812
-127
| -0.6% | -$13.8K |
|
130
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.06% |
81,416
-937
| -1% | -$25.9K |
|
131
FedEx
FDX
$53.2B
| $2.23M | 0.06% |
15,507
-6
| -0% | -$864 |
|
132
Clorox
CLX
$15B
| $2.21M | 0.06% |
19,090
-3,055
| -14% | -$353K |
|
133
Waste Management
WM
$90.4B
| $2.2M | 0.06% |
44,160
-4,914
| -10% | -$245K |
|
134
WEC Energy
WEC
$34.4B
| $2.2M | 0.06% |
42,051
+21,221
| +102% | +$1.11M |
|
135
General Dynamics
GD
$86.8B
| $2.19M | 0.06% |
15,896
-2,062
| -11% | -$284K |
|
136
Phillips 66
PSX
$52.8B
| $2.19M | 0.06% |
28,430
-347
| -1% | -$26.7K |
|
137
T Rowe Price
TROW
$23.2B
| $2.18M | 0.06% |
31,372
-361
| -1% | -$25.1K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $2.15M | 0.06% |
19,677
-3,818
| -16% | -$418K |
|
139
Aflac
AFL
$57.1B
| $2.15M | 0.06% |
37,001
-85
| -0.2% | -$4.94K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.06% |
88,670
-2,600
| -3% | -$62.8K |
|
141
MetLife
MET
$53.6B
| $2.13M | 0.06% |
45,157
-5,874
| -12% | -$277K |
|
142
Cardinal Health
CAH
$36B
| $2.12M | 0.06% |
27,595
+422
| +2% | +$32.4K |
|
143
Motorola Solutions
MSI
$79B
| $2.1M | 0.06% |
30,771
+1,622
| +6% | +$111K |
|
144
Truist Financial
TFC
$59.8B
| $2.1M | 0.06% |
59,088
-5,551
| -9% | -$198K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.06% |
62,621
-598
| -0.9% | -$20K |
|
146
Caterpillar
CAT
$194B
| $2.09M | 0.06% |
31,949
-31
| -0.1% | -$2.03K |
|
147
Cigna
CI
$80.2B
| $2.06M | 0.05% |
15,258
-2,395
| -14% | -$323K |
|
148
CMS Energy
CMS
$21.4B
| $2.05M | 0.05% |
58,146
-9,374
| -14% | -$331K |
|
149
Blackrock
BLK
$170B
| $2.05M | 0.05% |
6,900
-174
| -2% | -$51.8K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $2.03M | 0.05% |
24,389
-2,188
| -8% | -$182K |
|