NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
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
-$361M
(-8.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.05% |
38,650
-3,160
| -8% | -$148K |
|
177
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.05% |
8,402
+24
| +0.3% | +$5.16K |
|
178
Moody's
MCO
$89.5B
| $1.8M | 0.05% |
18,337
+222
| +1% | +$21.8K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.05% |
19,736
-10
| -0.1% | -$912 |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.05% |
44,545
+3,003
| +7% | +$121K |
|
181
CSX Corp
CSX
$60.6B
| $1.78M | 0.05% |
198,855
-804
| -0.4% | -$7.21K |
|
182
Netflix
NFLX
$529B
| $1.76M | 0.05% |
17,074
-2,974
| -15% | -$307K |
|
183
HCA Healthcare
HCA
$98.5B
| $1.76M | 0.05% |
22,740
-298
| -1% | -$23.1K |
|
184
Valero Energy
VLO
$48.7B
| $1.76M | 0.05% |
29,253
-874
| -3% | -$52.5K |
|
|
185
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.05% |
+24,706
| New | +$1.74M |
|
186
Omnicom Group
OMC
$15.4B
| $1.74M | 0.05% |
26,431
-3,377
| -11% | -$223K |
|
187
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.05% |
39,979
+431
| +1% | +$18.7K |
|
188
Amphenol
APH
$135B
| $1.73M | 0.05% |
135,688
+60
| +0% | +$765 |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.05% |
19,885
+680
| +4% | +$58.8K |
|
190
Bath & Body Works
BBWI
$6.06B
| $1.72M | 0.05% |
23,549
-196
| -0.8% | -$14.3K |
|
191
Ball Corp
BALL
$13.9B
| $1.71M | 0.05% |
54,844
-3,106
| -5% | -$96.6K |
|
192
Dollar General
DG
$24.1B
| $1.7M | 0.04% |
23,399
-56
| -0.2% | -$4.06K |
|
193
Deere & Co
DE
$128B
| $1.68M | 0.04% |
22,758
-30
| -0.1% | -$2.22K |
|
194
Invesco
IVZ
$9.81B
| $1.67M | 0.04% |
53,616
+358
| +0.7% | +$11.2K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $1.67M | 0.04% |
26,474
-199
| -0.7% | -$12.6K |
|
196
Constellation Brands
STZ
$26.2B
| $1.66M | 0.04% |
13,220
+224
| +2% | +$28K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $1.65M | 0.04% |
24,241
-909
| -4% | -$62K |
|
|
198
eBay
EBAY
$42.3B
| $1.64M | 0.04% |
67,190
-93,862
| -58% | -$2.29M |
|
199
Entergy
ETR
$39.2B
| $1.64M | 0.04% |
50,444
+80
| +0.2% | +$2.6K |
|
200
Perrigo
PRGO
$3.12B
| $1.64M | 0.04% |
10,418
-1,034
| -9% | -$163K |
|