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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $2.03M | 0.05% |
27,933
-8,118
| -23% | -$589K |
|
152
Yum! Brands
YUM
$40.1B
| $2.02M | 0.05% |
25,210
-496
| -2% | -$39.7K |
|
153
Kroger
KR
$45.1B
| $2.01M | 0.05% |
55,703
+28,048
| +101% | +$14.2K |
|
154
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.05% |
24,417
-3,102
| -11% | -$255K |
|
155
Intuit
INTU
$187B
| $2M | 0.05% |
22,504
+30
| +0.1% | +$2.66K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.05% |
32,737
-2,590
| -7% | -$156K |
|
157
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.05% |
14,902
-119
| -0.8% | -$15.8K |
|
158
TE Connectivity
TEL
$60.9B
| $1.96M | 0.05% |
32,720
+4,880
| +18% | +$292K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.05% |
72,448
-11,053
| -13% | -$298K |
|
160
PPG Industries
PPG
$24.6B
| $1.95M | 0.05% |
22,178
-112
| -0.5% | -$9.82K |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.05% |
4,138
-552
| -12% | -$257K |
|
162
Emerson Electric
EMR
$72.9B
| $1.92M | 0.05% |
43,508
-65
| -0.1% | -$2.87K |
|
163
Cummins
CMI
$54B
| $1.92M | 0.05% |
17,688
-103
| -0.6% | -$11.2K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.05% |
49,850
-5,742
| -10% | -$220K |
|
165
Liberty Global Class C
LBTYK
$4.1B
| $1.91M | 0.05% |
46,471
-30
| -0.1% | -$140K |
|
166
Charles Schwab
SCHW
$175B
| $1.9M | 0.05% |
66,616
-9,040
| -12% | -$258K |
|
167
State Street
STT
$32.1B
| $1.9M | 0.05% |
28,276
-2,617
| -8% | -$176K |
|
168
Genuine Parts
GPC
$19B
| $1.9M | 0.05% |
22,924
+253
| +1% | +$21K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.89M | 0.05% |
8,244
-2,212
| -21% | -$508K |
|
170
General Motors
GM
$55B
| $1.89M | 0.05% |
62,849
-174
| -0.3% | -$5.22K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.05% |
12,023
-252
| -2% | -$39.4K |
|
172
HP
HPQ
$26.8B
| $1.87M | 0.05% |
73,023
-8,845
| -11% | -$226K |
|
173
Halliburton
HAL
$18.4B
| $1.86M | 0.05% |
52,514
-90
| -0.2% | -$3.18K |
|
174
CME Group
CME
$97.1B
| $1.86M | 0.05% |
20,007
+3,624
| +22% | +$336K |
|
175
Stanley Black & Decker
SWK
$11.3B
| $1.85M | 0.05% |
19,120
-50
| -0.3% | -$4.85K |
|