NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
W.W. Grainger
GWW
$47.8B
| $1.7M | 0.04% |
+6,667
| New | +$1.7M |
|
227
Zoetis
ZTS
$67.8B
| $1.7M | 0.04% |
39,478
+10,079
| +34% | +$434K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.04% |
38,964
+2,360
| +6% | +$102K |
|
229
Valero Energy
VLO
$48B
| $1.67M | 0.04% |
33,786
+1,948
| +6% | +$96.4K |
|
230
HCA Healthcare
HCA
$97.1B
| $1.63M | 0.04% |
22,176
+3,873
| +21% | +$284K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.04% |
57,068
-1,726
| -3% | -$48.8K |
|
232
MDU Resources
MDU
$3.3B
| $1.61M | 0.04% |
180,521
-3,355
| -2% | -$30K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.04% |
33,997
-803
| -2% | -$38.1K |
|
234
Gen Digital
GEN
$18.1B
| $1.6M | 0.04% |
62,282
+3,759
| +6% | +$96.4K |
|
235
Freeport-McMoran
FCX
$65.8B
| $1.57M | 0.04% |
67,327
-9,455
| -12% | -$221K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $1.55M | 0.04% |
6,724
+415
| +7% | +$95.4K |
|
237
Marathon Petroleum
MPC
$54.2B
| $1.54M | 0.04% |
34,176
-3,258
| -9% | -$147K |
|
238
Bath & Body Works
BBWI
$6.31B
| $1.54M | 0.04% |
+21,960
| New | +$1.54M |
|
239
Dollar General
DG
$24B
| $1.54M | 0.04% |
21,730
+7,658
| +54% | +$541K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $1.53M | 0.04% |
24,324
+8,291
| +52% | +$522K |
|
241
Fluor
FLR
$6.53B
| $1.53M | 0.04% |
25,233
+1,582
| +7% | +$95.9K |
|
242
Molson Coors Class B
TAP
$9.94B
| $1.52M | 0.04% |
20,367
+4,446
| +28% | +$331K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.52M | 0.04% |
15,074
+5,208
| +53% | +$524K |
|
244
Intercontinental Exchange
ICE
$99.1B
| $1.51M | 0.04% |
+34,445
| New | +$1.51M |
|
245
Illumina
ILMN
$15.6B
| $1.49M | 0.04% |
8,297
+493
| +6% | +$88.5K |
|
246
Lumen
LUMN
$4.86B
| $1.48M | 0.04% |
37,262
+13,431
| +56% | +$532K |
|
247
Western Digital
WDC
$31.9B
| $1.44M | 0.04% |
17,236
+7,012
| +69% | +$587K |
|
248
Humana
HUM
$37.3B
| $1.44M | 0.04% |
10,009
+3,811
| +61% | +$548K |
|
249
APA Corp
APA
$8.11B
| $1.43M | 0.04% |
22,852
-448
| -2% | -$28.1K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.43M | 0.04% |
16,038
+5,896
| +58% | +$525K |
|