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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.96M | 0.05% |
30,876
-2,910
| -9% | -$185K |
|
202
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.05% |
8,326
+1,659
| +25% | +$391K |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.05% |
41,909
-4,448
| -10% | -$208K |
|
204
Applied Materials
AMAT
$130B
| $1.96M | 0.05% |
86,701
+114
| +0.1% | +$2.57K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $1.95M | 0.05% |
41,850
+7,405
| +21% | +$345K |
|
206
Macy's
M
$4.64B
| $1.95M | 0.05% |
30,000
+268
| +0.9% | +$17.4K |
|
207
Corning
GLW
$61B
| $1.91M | 0.05% |
84,101
-2,523
| -3% | -$57.2K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.05% |
10,814
+124
| +1% | +$21.5K |
|
209
Moody's
MCO
$89.5B
| $1.87M | 0.05% |
18,007
+4,636
| +35% | +$481K |
|
210
Zoetis
ZTS
$67.9B
| $1.86M | 0.05% |
40,120
+642
| +2% | +$29.7K |
|
211
iShares MSCI Thailand ETF
THD
$234M
| $1.86M | 0.05% |
23,389
-1,359
| -5% | -$108K |
|
212
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.05% |
15,611
+457
| +3% | +$54.3K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.05% |
11,335
-771
| -6% | -$126K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $1.85M | 0.05% |
29,137
-4,849
| -14% | -$308K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.05% |
19,347
+785
| +4% | +$74.9K |
|
216
Bath & Body Works
BBWI
$6.06B
| $1.83M | 0.05% |
24,049
+2,089
| +10% | +$159K |
|
217
SBA Communications
SBAC
$21.2B
| $1.83M | 0.05% |
15,652
-58
| -0.4% | -$6.79K |
|
218
Humana
HUM
$37B
| $1.83M | 0.05% |
10,279
+270
| +3% | +$48.1K |
|
219
Conagra Brands
CAG
$9.23B
| $1.82M | 0.05% |
64,111
+477
| +0.7% | +$13.6K |
|
|
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.82M | 0.05% |
21,788
-3,178
| -13% | -$265K |
|
221
NOV
NOV
$4.95B
| $1.81M | 0.04% |
36,250
+7,940
| +28% | +$397K |
|
|
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.8M | 0.04% |
25,044
+174
| +0.7% | +$12.5K |
|
223
Devon Energy
DVN
$22.1B
| $1.79M | 0.04% |
29,722
-2,255
| -7% | -$136K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $1.76M | 0.04% |
26,974
+286
| +1% | +$18.7K |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.04% |
34,134
-42
| -0.1% | -$2.15K |
|