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
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
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 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $2.47M | 0.06% |
66,295
+509
| +0.8% | +$18.9K |
|
152
Ball Corp
BALL
$13.9B
| $2.42M | 0.06% |
76,614
-15,868
| -17% | -$502K |
|
153
Eaton
ETN
$136B
| $2.4M | 0.06% |
37,929
+946
| +3% | +$60K |
|
154
Intuit
INTU
$188B
| $2.4M | 0.06% |
27,351
-1,977
| -7% | -$173K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.39M | 0.06% |
16,673
-552
| -3% | -$79.2K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.06% |
31,041
+340
| +1% | +$26.2K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.06% |
34,800
-1,773
| -5% | -$121K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.37M | 0.06% |
27,382
-11,645
| -30% | -$1.01M |
|
159
Williams Companies
WMB
$69.9B
| $2.36M | 0.06% |
42,608
-14,621
| -26% | -$809K |
|
160
Target
TGT
$42.3B
| $2.34M | 0.06% |
37,298
+296
| +0.8% | +$18.6K |
|
161
Aflac
AFL
$57.2B
| $2.33M | 0.06% |
80,042
+862
| +1% | +$25.1K |
|
162
General Mills
GIS
$27B
| $2.32M | 0.06% |
45,890
-2,358
| -5% | -$119K |
|
|
HES
163
DELISTED
Hess
HES
| $2.3M | 0.06% |
24,380
-717
| -3% | -$67.6K |
|
164
Omnicom Group
OMC
$15.4B
| $2.3M | 0.06% |
33,403
-3,354
| -9% | -$231K |
|
165
Charles Schwab
SCHW
$167B
| $2.29M | 0.06% |
78,051
-19,468
| -20% | -$572K |
|
166
PACCAR
PCAR
$52B
| $2.29M | 0.06% |
60,299
-19,278
| -24% | -$731K |
|
167
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.06% |
64,798
-30,560
| -32% | -$1.07M |
|
168
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.06% |
21,921
+225
| +1% | +$23.2K |
|
169
AutoZone
AZO
$70.6B
| $2.26M | 0.06% |
4,432
+43
| +1% | +$21.9K |
|
170
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.06% |
19,761
-1,510
| -7% | -$172K |
|
171
Johnson Controls International
JCI
$69.5B
| $2.25M | 0.06% |
48,823
-2,594
| -5% | -$119K |
|
172
Dover
DOV
$24.4B
| $2.25M | 0.06% |
34,607
+353
| +1% | +$22.9K |
|
173
Elevance Health
ELV
$70.6B
| $2.24M | 0.06% |
18,753
-12
| -0.1% | -$1.44K |
|
174
Devon Energy
DVN
$22.1B
| $2.23M | 0.06% |
32,766
-46
| -0.1% | -$3.14K |
|
175
TE Connectivity
TEL
$61.7B
| $2.23M | 0.06% |
40,241
-66
| -0.2% | -$3.65K |
|