NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $2.17M | 0.05% |
24,696
-45
| -0.2% | -$3.95K |
|
127
Becton Dickinson
BDX
$54.8B
| $2.15M | 0.05% |
14,500
-600
| -4% | -$88.9K |
|
128
General Dynamics
GD
$86.7B
| $2.14M | 0.05% |
16,289
+168
| +1% | +$22.1K |
|
129
Phillips 66
PSX
$53.2B
| $2.12M | 0.05% |
24,474
-2,022
| -8% | -$175K |
|
130
Cardinal Health
CAH
$35.7B
| $2.12M | 0.05% |
25,848
-1,758
| -6% | -$144K |
|
131
Bank of New York Mellon
BK
$74.4B
| $2.12M | 0.05% |
57,414
-164
| -0.3% | -$6.04K |
|
132
WEC Energy
WEC
$34.6B
| $2.11M | 0.05% |
35,059
-5,911
| -14% | -$355K |
|
133
Paychex
PAYX
$49.4B
| $2.1M | 0.05% |
38,926
-7,143
| -16% | -$386K |
|
134
Ecolab
ECL
$78B
| $2.1M | 0.05% |
18,811
-191
| -1% | -$21.3K |
|
135
Ford
F
$46.5B
| $2.09M | 0.05% |
154,931
-304
| -0.2% | -$4.11K |
|
136
Aflac
AFL
$58.1B
| $2.09M | 0.05% |
66,134
-1,314
| -2% | -$41.5K |
|
137
PPG Industries
PPG
$24.7B
| $2.06M | 0.05% |
18,463
+217
| +1% | +$24.2K |
|
138
Clorox
CLX
$15.2B
| $2.06M | 0.05% |
16,300
-128
| -0.8% | -$16.1K |
|
139
T Rowe Price
TROW
$24.5B
| $2.04M | 0.05% |
27,703
-1,964
| -7% | -$144K |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $2.01M | 0.05% |
109,935
-44,130
| -29% | -$805K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | 0.05% |
19,955
-40
| -0.2% | -$3.96K |
|
142
Emerson Electric
EMR
$74.9B
| $1.97M | 0.05% |
36,305
-404
| -1% | -$22K |
|
143
CME Group
CME
$96.4B
| $1.97M | 0.05% |
20,459
+244
| +1% | +$23.4K |
|
144
Church & Dwight Co
CHD
$23.2B
| $1.96M | 0.05% |
42,586
-9,936
| -19% | -$458K |
|
145
Kroger
KR
$44.9B
| $1.95M | 0.05% |
50,865
-1,336
| -3% | -$51.1K |
|
146
Intuit
INTU
$186B
| $1.92M | 0.05% |
18,454
-673
| -4% | -$70K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 0.05% |
22,416
-211
| -0.9% | -$18.1K |
|
148
Cigna
CI
$81.2B
| $1.91M | 0.05% |
13,942
-303
| -2% | -$41.6K |
|
149
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.05% |
24,332
-49
| -0.2% | -$3.85K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.05% |
68,392
+767
| +1% | +$21.4K |
|