NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$85.6M
(+2.2%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $1.96M | 0.05% |
34,131
-3,563
| -9% | -$205K |
|
202
International Paper
IP
$25.7B
| $1.96M | 0.05% |
43,448
-146
| -0.3% | -$6.6K |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.96M | 0.05% |
23,596
-6,871
| -23% | -$572K |
|
204
MDU Resources
MDU
$3.31B
| $1.94M | 0.05% |
183,876
-2,443
| -1% | -$25.8K |
|
205
Cigna
CI
$81.5B
| $1.92M | 0.05% |
21,135
-2,797
| -12% | -$254K |
|
206
Applied Materials
AMAT
$130B
| $1.91M | 0.05% |
88,588
-53,702
| -38% | -$1.16M |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $1.9M | 0.05% |
56,908
-146
| -0.3% | -$4.89K |
|
208
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.05% |
15,315
| – | – |
|
209
Broadcom
AVGO
$1.58T
| $1.86M | 0.05% |
213,690
+159,720
| +296% | +$1.39M |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $1.85M | 0.05% |
30,735
-497
| -2% | -$29.9K |
|
211
Agilent Technologies
A
$36.5B
| $1.84M | 0.05% |
45,076
-5,381
| -11% | -$219K |
|
|
212
Las Vegas Sands
LVS
$36.9B
| $1.83M | 0.05% |
29,382
-20,459
| -41% | -$1.27M |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.05% |
+47,978
| New | +$1.83M |
|
214
Affiliated Managers Group
AMG
$6.54B
| $1.82M | 0.05% |
9,077
-5,204
| -36% | -$1.04M |
|
215
Expeditors International
EXPD
$16.4B
| $1.81M | 0.05% |
44,625
+379
| +0.9% | +$15.4K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.05% |
10,855
-873
| -7% | -$145K |
|
217
Conagra Brands
CAG
$9.23B
| $1.78M | 0.05% |
69,272
-8,740
| -11% | -$225K |
|
|
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 0.04% |
27,334
-19,298
| -41% | -$1.25M |
|
219
Ross Stores
ROST
$49.4B
| $1.77M | 0.04% |
46,842
-4,496
| -9% | -$170K |
|
220
Corning
GLW
$61B
| $1.76M | 0.04% |
90,786
-2,893
| -3% | -$56K |
|
221
Kinder Morgan
KMI
$59.1B
| $1.67M | 0.04% |
43,611
-3,469
| -7% | -$133K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.04% |
43,710
-15,478
| -26% | -$584K |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.04% |
37,434
-4,768
| -11% | -$202K |
|
224
Fluor
FLR
$6.72B
| $1.58M | 0.04% |
23,651
-1,962
| -8% | -$131K |
|
225
TechnipFMC
FTI
$16B
| $1.57M | 0.04% |
38,843
-882
| -2% | -$35.7K |
|