NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$321M
(+10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.6B
| $1.75M | 0.05% |
48,490
+488
| +1% | +$17.6K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.05% |
14,047
+3,827
| +37% | +$474K |
|
228
Dollar Tree
DLTR
$20.4B
| $1.73M | 0.05% |
30,716
+182
| +0.6% | +$10.3K |
|
229
TechnipFMC
FTI
$16.1B
| $1.73M | 0.05% |
44,605
-1,747
| -4% | -$67.9K |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.68M | 0.05% |
28,271
-1,375
| -5% | -$81.9K |
|
231
Gen Digital
GEN
$18.3B
| $1.64M | 0.05% |
69,456
-26,038
| -27% | -$614K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | 0.05% |
54,301
-3,594
| -6% | -$107K |
|
233
Pentair
PNR
$18.2B
| $1.59M | 0.04% |
30,495
-10,765
| -26% | -$562K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | 0.04% |
18,638
-504
| -3% | -$42.2K |
|
|
235
Corning
GLW
$60.2B
| $1.54M | 0.04% |
+86,170
| New | +$1.54M |
|
236
Franklin Resources
BEN
$13.3B
| $1.44M | 0.04% |
24,900
+5,880
| +31% | +$339K |
|
237
Newmont
NEM
$83.3B
| $1.41M | 0.04% |
61,273
-4,931
| -7% | -$114K |
|
238
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.04% |
11,837
-4,273
| -27% | -$492K |
|
239
Cboe Global Markets
CBOE
$24.4B
| $1.33M | 0.04% |
+25,570
| New | +$1.33M |
|
240
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.03% |
28,908
-1,557
| -5% | -$66.5K |
|
241
Netflix
NFLX
$535B
| $1.18M | 0.03% |
22,505
+252
| +1% | +$13.3K |
|
242
Estee Lauder
EL
$31.4B
| $1.15M | 0.03% |
15,303
-597
| -4% | -$45K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.03% |
13,917
+208
| +2% | +$15.5K |
|
244
VF Corp
VFC
$5.84B
| $983K | 0.03% |
16,746
-798
| -5% | -$46.8K |
|
245
Lam Research
LRCX
$129B
| $955K | 0.03% |
175,300
-8,600
| -5% | -$46.9K |
|
246
SLM Corp
SLM
$6.65B
| $920K | 0.03% |
+97,902
| New | +$920K |
|
247
Blackrock
BLK
$172B
| $911K | 0.03% |
2,879
-1,525
| -35% | -$483K |
|
248
American Water Works
AWK
$27.8B
| $861K | 0.02% |
20,370
+4,960
| +32% | +$210K |
|
249
Fifth Third Bancorp
FITB
$30.8B
| $657K | 0.02% |
+31,260
| New | +$657K |
|
250
Flowserve
FLS
$7.21B
| $646K | 0.02% |
+8,200
| New | +$646K |
|