NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $2.37M | 0.07% |
100,341
-11,416
| -10% | -$270K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $2.37M | 0.07% |
11,518
-2,648
| -19% | -$545K |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 0.07% |
17,260
-1,335
| -7% | -$183K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.07% |
63,670
-7,701
| -11% | -$284K |
|
180
CSX Corp
CSX
$60.6B
| $2.33M | 0.07% |
80,549
-7,451
| -8% | -$216K |
|
181
Baxter International
BAX
$12.7B
| $2.31M | 0.06% |
31,431
-3,235
| -9% | -$238K |
|
182
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.06% |
20,955
+9,118
| +77% | +$1M |
|
183
APA Corp
APA
$8.31B
| $2.3M | 0.06% |
27,740
+17
| +0.1% | +$1.41K |
|
184
Target
TGT
$43.6B
| $2.29M | 0.06% |
37,794
+616
| +2% | +$37.3K |
|
185
Aflac
AFL
$57.2B
| $2.28M | 0.06% |
36,219
-4,494
| -11% | -$283K |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.28M | 0.06% |
28,632
-440
| -2% | -$35K |
|
187
Applied Materials
AMAT
$128B
| $2.28M | 0.06% |
111,506
-4,025
| -3% | -$82.2K |
|
188
Adobe
ADBE
$151B
| $2.28M | 0.06% |
34,611
-8,634
| -20% | -$568K |
|
189
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.06% |
23,382
-252
| -1% | -$24.5K |
|
190
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.06% |
20,548
-3,080
| -13% | -$340K |
|
191
Conagra Brands
CAG
$9.16B
| $2.26M | 0.06% |
72,964
-215
| -0.3% | -$6.67K |
|
192
Cigna
CI
$80.3B
| $2.26M | 0.06% |
26,949
-70
| -0.3% | -$5.86K |
|
193
McCormick & Company Non-Voting
MKC
$18.9B
| $2.25M | 0.06% |
31,423
-3,190
| -9% | -$229K |
|
194
Intuit
INTU
$186B
| $2.22M | 0.06% |
28,578
-3,364
| -11% | -$261K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $2.2M | 0.06% |
33,827
-3,126
| -8% | -$203K |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $2.2M | 0.06% |
17,721
-3,927
| -18% | -$487K |
|
197
Exelon
EXC
$44.1B
| $2.19M | 0.06% |
65,302
-36
| -0.1% | -$1.21K |
|
198
Williams Companies
WMB
$70.7B
| $2.16M | 0.06% |
53,133
-9,433
| -15% | -$383K |
|
199
Motorola Solutions
MSI
$78.7B
| $2.12M | 0.06% |
32,974
-242
| -0.7% | -$15.6K |
|
200
Nucor
NUE
$34.1B
| $2.12M | 0.06% |
41,949
+4,131
| +11% | +$209K |
|