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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $2.26M | 0.06% |
53,618
+395
| +0.7% | +$16.6K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.06% |
62,340
+451
| +0.7% | +$16.3K |
|
178
Autoliv
ALV
$9.58B
| $2.24M | 0.06% |
26,453
-2,918
| -10% | -$248K |
|
179
TE Connectivity
TEL
$61.7B
| $2.21M | 0.05% |
30,914
-515
| -2% | -$36.9K |
|
180
Yum! Brands
YUM
$40.1B
| $2.21M | 0.05% |
38,988
+286
| +0.7% | +$16.2K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 0.05% |
42,292
-25,697
| -38% | -$1.34M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $2.2M | 0.05% |
27,401
+507
| +2% | +$40.7K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.05% |
36,249
+236
| +0.7% | +$14.3K |
|
184
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.05% |
21,333
+26
| +0.1% | +$2.68K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.05% |
56,590
-3,740
| -6% | -$144K |
|
186
Amphenol
APH
$135B
| $2.16M | 0.05% |
146,420
+1,040
| +0.7% | +$15.3K |
|
187
Entergy
ETR
$39.2B
| $2.12M | 0.05% |
54,594
-102
| -0.2% | -$3.95K |
|
188
Genuine Parts
GPC
$19.4B
| $2.11M | 0.05% |
22,646
+348
| +2% | +$32.4K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.05% |
30,679
+63
| +0.2% | +$4.3K |
|
190
Affiliated Managers Group
AMG
$6.54B
| $2.09M | 0.05% |
9,737
+68
| +0.7% | +$14.6K |
|
191
Deere & Co
DE
$128B
| $2.09M | 0.05% |
23,802
+338
| +1% | +$29.6K |
|
192
Williams Companies
WMB
$69.9B
| $2.08M | 0.05% |
41,070
+291
| +0.7% | +$14.7K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $2.05M | 0.05% |
43,302
+311
| +0.7% | +$14.7K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $2.05M | 0.05% |
23,301
-3,414
| -13% | -$300K |
|
195
Perrigo
PRGO
$3.12B
| $2M | 0.05% |
12,073
-793
| -6% | -$131K |
|
196
Motorola Solutions
MSI
$79.8B
| $1.99M | 0.05% |
29,860
-2,378
| -7% | -$159K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | 0.05% |
4,408
+57
| +1% | +$25.7K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.05% |
19,247
+3,209
| +20% | +$332K |
|
199
Micron Technology
MU
$147B
| $1.99M | 0.05% |
73,176
-8,763
| -11% | -$238K |
|
200
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.05% |
31,904
+6,478
| +25% | +$402K |
|