NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
+$233M
Cap. Flow %
5.17%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.2B
$1.94M 0.04%
40,442
-1,238
-3% -$59.3K
MS icon
152
Morgan Stanley
MS
$240B
$1.92M 0.04%
60,015
-1,644
-3% -$52.7K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.04%
10,364
-171
-2% -$31.7K
GM icon
154
General Motors
GM
$55.4B
$1.92M 0.04%
60,437
+1,068
+2% +$33.9K
CAH icon
155
Cardinal Health
CAH
$35.7B
$1.88M 0.04%
24,234
-1,177
-5% -$91.5K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$1.87M 0.04%
43,380
-972
-2% -$41.9K
AET
157
DELISTED
Aetna Inc
AET
$1.87M 0.04%
16,181
-77
-0.5% -$8.89K
CSX icon
158
CSX Corp
CSX
$60.9B
$1.87M 0.04%
183,600
-3,027
-2% -$30.8K
ICE icon
159
Intercontinental Exchange
ICE
$99.9B
$1.87M 0.04%
34,630
-2,680
-7% -$144K
AMAT icon
160
Applied Materials
AMAT
$126B
$1.86M 0.04%
61,632
-1,866
-3% -$56.3K
PGR icon
161
Progressive
PGR
$146B
$1.84M 0.04%
58,443
-239
-0.4% -$7.53K
MET icon
162
MetLife
MET
$54.4B
$1.83M 0.04%
46,311
-796
-2% -$31.5K
COF icon
163
Capital One
COF
$145B
$1.83M 0.04%
25,471
-575
-2% -$41.3K
INTU icon
164
Intuit
INTU
$186B
$1.83M 0.04%
16,601
-316
-2% -$34.8K
F icon
165
Ford
F
$46.5B
$1.82M 0.04%
150,556
-1,444
-1% -$17.4K
CTSH icon
166
Cognizant
CTSH
$34.9B
$1.8M 0.04%
37,814
-508
-1% -$24.2K
MCO icon
167
Moody's
MCO
$89.6B
$1.8M 0.04%
16,615
-501
-3% -$54.2K
HAL icon
168
Halliburton
HAL
$19.2B
$1.8M 0.04%
40,054
-860
-2% -$38.6K
SO icon
169
Southern Company
SO
$101B
$1.79M 0.04%
34,888
-672
-2% -$34.5K
KMI icon
170
Kinder Morgan
KMI
$59.4B
$1.78M 0.04%
76,908
-1,616
-2% -$37.4K
NOC icon
171
Northrop Grumman
NOC
$83B
$1.78M 0.04%
8,314
+47
+0.6% +$10.1K
TGT icon
172
Target
TGT
$42.1B
$1.78M 0.04%
25,883
+113
+0.4% +$7.76K
ETR icon
173
Entergy
ETR
$39.4B
$1.77M 0.04%
46,062
+554
+1% +$21.3K
ZTS icon
174
Zoetis
ZTS
$67.9B
$1.77M 0.04%
33,966
-714
-2% -$37.1K
CI icon
175
Cigna
CI
$81.2B
$1.75M 0.04%
13,455
-377
-3% -$49.1K
5 6
7
8 9