NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
+$233M
Cap. Flow %
5.17%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.04%
65,943
-1,317
-2% -$31.9K
PH icon
202
Parker-Hannifin
PH
$96.1B
$1.58M 0.04%
12,619
-5
-0% -$628
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.04%
36,145
-26
-0.1% -$1.14K
CBOE icon
204
Cboe Global Markets
CBOE
$24.3B
$1.58M 0.04%
24,387
+7,402
+44% +$480K
EW icon
205
Edwards Lifesciences
EW
$47.5B
$1.58M 0.04%
39,267
-990
-2% -$39.8K
EA icon
206
Electronic Arts
EA
$42.2B
$1.58M 0.04%
18,438
-505
-3% -$43.1K
TEL icon
207
TE Connectivity
TEL
$61.7B
$1.57M 0.03%
24,377
-673
-3% -$43.3K
BALL icon
208
Ball Corp
BALL
$13.9B
$1.56M 0.03%
38,002
-1,012
-3% -$41.5K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$1.55M 0.03%
3,850
-60
-2% -$24.1K
IT icon
210
Gartner
IT
$18.6B
$1.55M 0.03%
+17,474
New +$1.55M
STT icon
211
State Street
STT
$32B
$1.49M 0.03%
21,382
-4,484
-17% -$312K
RHT
212
DELISTED
Red Hat Inc
RHT
$1.48M 0.03%
18,251
-412
-2% -$33.3K
GPC icon
213
Genuine Parts
GPC
$19.4B
$1.46M 0.03%
14,542
-38
-0.3% -$3.82K
RDUS
214
DELISTED
Radius Health, Inc.
RDUS
$1.46M 0.03%
+26,891
New +$1.46M
PARA
215
DELISTED
Paramount Global Class B
PARA
$1.45M 0.03%
26,514
-652
-2% -$35.7K
PCAR icon
216
PACCAR
PCAR
$52B
$1.45M 0.03%
37,020
-1,001
-3% -$39.2K
GWW icon
217
W.W. Grainger
GWW
$47.5B
$1.45M 0.03%
6,451
-128
-2% -$28.8K
APC
218
DELISTED
Anadarko Petroleum
APC
$1.45M 0.03%
22,846
-290
-1% -$18.4K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$1.44M 0.03%
32,602
-559
-2% -$24.8K
HUM icon
220
Humana
HUM
$37B
$1.44M 0.03%
8,148
-61
-0.7% -$10.8K
IP icon
221
International Paper
IP
$25.7B
$1.43M 0.03%
31,507
-829
-3% -$37.7K
A icon
222
Agilent Technologies
A
$36.5B
$1.43M 0.03%
30,376
-688
-2% -$32.4K
ALV icon
223
Autoliv
ALV
$9.58B
$1.42M 0.03%
18,424
-193
-1% -$14.9K
CMI icon
224
Cummins
CMI
$55.1B
$1.41M 0.03%
10,977
-205
-2% -$26.3K
LYB icon
225
LyondellBasell Industries
LYB
$17.7B
$1.4M 0.03%
17,377
-348
-2% -$28.1K
7 8
9
10 11