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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $2.45M | 0.06% |
36,599
+259
| +0.7% | +$17.3K |
|
152
Phillips 66
PSX
$53.2B
| $2.43M | 0.06% |
30,919
-754
| -2% | -$59.3K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.06% |
16,158
-314
| -2% | -$47.1K |
|
154
Cardinal Health
CAH
$35.7B
| $2.42M | 0.06% |
26,817
+1,464
| +6% | +$132K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $2.41M | 0.06% |
21,109
+84
| +0.4% | +$9.58K |
|
156
International Paper
IP
$25.7B
| $2.41M | 0.06% |
45,800
+444
| +1% | +$23.3K |
|
157
CSX Corp
CSX
$60.6B
| $2.41M | 0.06% |
217,818
+3,519
| +2% | +$38.9K |
|
158
Dominion Energy
D
$49.7B
| $2.4M | 0.06% |
33,845
+294
| +0.9% | +$20.8K |
|
159
Aflac
AFL
$57.2B
| $2.38M | 0.06% |
74,374
+622
| +0.8% | +$19.9K |
|
160
Omnicom Group
OMC
$15.4B
| $2.38M | 0.06% |
30,512
-1,807
| -6% | -$141K |
|
161
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.06% |
16,892
-18
| -0.1% | -$2.52K |
|
162
General Motors
GM
$55.5B
| $2.36M | 0.06% |
63,051
-5,603
| -8% | -$210K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.36M | 0.06% |
11,231
+23
| +0.2% | +$4.83K |
|
164
Intuit
INTU
$188B
| $2.35M | 0.06% |
24,197
+184
| +0.8% | +$17.8K |
|
165
Baxter International
BAX
$12.5B
| $2.34M | 0.06% |
62,752
+556
| +0.9% | +$20.7K |
|
166
Charles Schwab
SCHW
$167B
| $2.32M | 0.06% |
76,362
-5,162
| -6% | -$157K |
|
167
Halliburton
HAL
$18.8B
| $2.31M | 0.06% |
52,690
+403
| +0.8% | +$17.7K |
|
168
Kroger
KR
$44.8B
| $2.31M | 0.06% |
60,188
+1,030
| +2% | +$39.5K |
|
169
State Street
STT
$32B
| $2.3M | 0.06% |
31,250
+547
| +2% | +$40.2K |
|
170
Eaton
ETN
$136B
| $2.29M | 0.06% |
33,724
-70
| -0.2% | -$4.76K |
|
171
Adobe
ADBE
$148B
| $2.27M | 0.06% |
30,752
+40
| +0.1% | +$2.96K |
|
172
Invesco
IVZ
$9.81B
| $2.27M | 0.06% |
57,257
+743
| +1% | +$29.5K |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.06% |
21,166
+411
| +2% | +$44K |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 0.06% |
26,630
+98
| +0.4% | +$8.34K |
|
175
Johnson Controls International
JCI
$69.5B
| $2.26M | 0.06% |
42,851
-64
| -0.1% | -$3.38K |
|