NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
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
+$107M
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $2.11M | 0.05% |
31,570
-2,275
| -7% | -$152K |
|
177
International Paper
IP
$25.5B
| $2.1M | 0.05% |
46,696
+896
| +2% | +$40.4K |
|
178
General Motors
GM
$55.4B
| $2.1M | 0.05% |
63,023
-28
| -0% | -$933 |
|
179
Zimmer Biomet
ZBH
$20.8B
| $2.09M | 0.05% |
19,746
-1,363
| -6% | -$145K |
|
180
HCA Healthcare
HCA
$96.3B
| $2.09M | 0.05% |
23,038
+255
| +1% | +$23.1K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.05% |
10,456
-775
| -7% | -$155K |
|
182
Omnicom Group
OMC
$15.2B
| $2.07M | 0.05% |
29,808
-704
| -2% | -$48.9K |
|
183
Johnson Controls International
JCI
$70.1B
| $2.05M | 0.05% |
39,548
-3,303
| -8% | -$171K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.05% |
62,478
+138
| +0.2% | +$4.5K |
|
185
Ball Corp
BALL
$13.7B
| $2.03M | 0.05% |
57,950
-13,842
| -19% | -$486K |
|
186
Genuine Parts
GPC
$19.6B
| $2.03M | 0.05% |
22,671
+25
| +0.1% | +$2.24K |
|
187
Conagra Brands
CAG
$9.07B
| $2.02M | 0.05% |
59,313
-4,798
| -7% | -$163K |
|
188
Stanley Black & Decker
SWK
$11.6B
| $2.02M | 0.05% |
19,170
-177
| -0.9% | -$18.6K |
|
189
Kroger
KR
$44.9B
| $2.01M | 0.05% |
55,310
-4,878
| -8% | -$177K |
|
190
Invesco
IVZ
$9.79B
| $2M | 0.05% |
53,258
-3,999
| -7% | -$150K |
|
191
W.W. Grainger
GWW
$49.2B
| $1.98M | 0.05% |
8,378
+52
| +0.6% | +$12.3K |
|
192
Humana
HUM
$37.5B
| $1.98M | 0.05% |
10,335
+56
| +0.5% | +$10.7K |
|
193
Amphenol
APH
$138B
| $1.97M | 0.05% |
135,628
-10,792
| -7% | -$156K |
|
194
Moody's
MCO
$89.6B
| $1.96M | 0.05% |
18,115
+108
| +0.6% | +$11.7K |
|
195
Affiliated Managers Group
AMG
$6.62B
| $1.95M | 0.05% |
8,926
-811
| -8% | -$177K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $1.95M | 0.05% |
26,673
-301
| -1% | -$22K |
|
197
Autoliv
ALV
$9.63B
| $1.95M | 0.05% |
23,119
-3,334
| -13% | -$280K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 0.05% |
40,231
-3,071
| -7% | -$148K |
|
199
Zoetis
ZTS
$67.9B
| $1.93M | 0.05% |
40,075
-45
| -0.1% | -$2.17K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.93M | 0.05% |
19,205
-42
| -0.2% | -$4.22K |
|