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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $2.32M | 0.06% |
28,777
-2,142
| -7% | -$173K |
|
152
Yum! Brands
YUM
$40.1B
| $2.32M | 0.06% |
25,706
-2,323
| -8% | -$209K |
|
153
Aflac
AFL
$57.1B
| $2.31M | 0.06% |
37,086
-101
| -0.3% | -$6.28K |
|
154
Clorox
CLX
$15B
| $2.3M | 0.06% |
22,145
-258
| -1% | -$26.8K |
|
155
Duke Energy
DUK
$94.5B
| $2.3M | 0.06% |
32,599
-372
| -1% | -$26.3K |
|
156
Waste Management
WM
$90.4B
| $2.28M | 0.05% |
49,074
-4,198
| -8% | -$195K |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.28M | 0.05% |
24,519
-2,111
| -8% | -$196K |
|
158
Cardinal Health
CAH
$36B
| $2.27M | 0.05% |
27,173
+356
| +1% | +$29.8K |
|
159
PACCAR
PCAR
$50.5B
| $2.27M | 0.05% |
35,604
-141
| -0.4% | -$9.02K |
|
160
Halliburton
HAL
$18.4B
| $2.27M | 0.05% |
52,604
-86
| -0.2% | -$3.71K |
|
161
Intuit
INTU
$187B
| $2.27M | 0.05% |
22,474
-1,723
| -7% | -$174K |
|
162
Trane Technologies
TT
$90.9B
| $2.25M | 0.05% |
33,433
-2,817
| -8% | -$190K |
|
163
Adobe
ADBE
$148B
| $2.25M | 0.05% |
27,801
-2,951
| -10% | -$239K |
|
164
Baxter International
BAX
$12.1B
| $2.24M | 0.05% |
32,040
-2,046
| -6% | -$143K |
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.05% |
27,519
-776
| -3% | -$62.8K |
|
166
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.05% |
20,939
-227
| -1% | -$24.1K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.05% |
12,275
+1,461
| +14% | +$264K |
|
168
Deere & Co
DE
$127B
| $2.21M | 0.05% |
22,788
-1,014
| -4% | -$98.4K |
|
169
CSX Corp
CSX
$60.2B
| $2.17M | 0.05% |
66,553
-6,053
| -8% | -$198K |
|
170
Williams Companies
WMB
$70.5B
| $2.17M | 0.05% |
37,716
-3,354
| -8% | -$193K |
|
171
CMS Energy
CMS
$21.4B
| $2.15M | 0.05% |
67,520
-9,729
| -13% | -$310K |
|
172
AutoZone
AZO
$70.1B
| $2.15M | 0.05% |
3,223
-690
| -18% | -$460K |
|
173
Eaton
ETN
$134B
| $2.13M | 0.05% |
31,591
-2,133
| -6% | -$144K |
|
174
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.05% |
15,021
-1,459
| -9% | -$207K |
|
175
Perrigo
PRGO
$3.21B
| $2.12M | 0.05% |
11,452
-621
| -5% | -$115K |
|