NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$127M
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
182
Reduced
99
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
Teladoc Health
TDOC
|
$2.27M |
| 3 |
Aptiv
APTV
|
$1.21M |
| 4 |
L3Harris
LHX
|
$1.1M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.29M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.41M | 0.03% |
13,006
-2,606
| -17% | -$283K |
|
227
Clorox
CLX
$15.5B
| $1.41M | 0.03% |
10,669
+12
| +0.1% | +$1.58K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.03% |
10,664
+1,168
| +12% | +$154K |
|
229
VF Corp
VFC
$5.86B
| $1.4M | 0.03% |
23,401
+38
| +0.2% | +$2.28K |
|
230
Fortive
FTV
$16.1B
| $1.4M | 0.03% |
23,641
+52
| +0.2% | +$3.08K |
|
231
Kinder Morgan
KMI
$58.7B
| $1.4M | 0.03% |
72,800
+339
| +0.5% | +$6.5K |
|
232
Expeditors International
EXPD
$16.5B
| $1.39M | 0.03% |
23,151
-128
| -0.5% | -$7.66K |
|
233
Carnival Corp
CCL
$42.6B
| $1.38M | 0.03% |
21,368
-469
| -2% | -$30.3K |
|
234
McKesson
MCK
$85.7B
| $1.37M | 0.03% |
8,903
+16
| +0.2% | +$2.46K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.03% |
23,585
+41
| +0.2% | +$2.38K |
|
236
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.03% |
14,585
+455
| +3% | +$42.6K |
|
237
Gen Digital
GEN
$18.1B
| $1.36M | 0.03% |
41,285
+12
| +0% | +$394 |
|
238
Illumina
ILMN
$15.6B
| $1.36M | 0.03% |
6,990
+11
| +0.2% | +$2.13K |
|
239
Dover
DOV
$24.3B
| $1.35M | 0.03% |
18,316
+36
| +0.2% | +$2.66K |
|
240
Invesco
IVZ
$9.64B
| $1.35M | 0.03% |
38,508
+67
| +0.2% | +$2.35K |
|
241
Omnicom Group
OMC
$15.3B
| $1.34M | 0.03% |
18,086
+35
| +0.2% | +$2.59K |
|
242
Marathon Petroleum
MPC
$54.2B
| $1.33M | 0.02% |
23,621
+43
| +0.2% | +$2.41K |
|
243
CMS Energy
CMS
$21.5B
| $1.32M | 0.02% |
28,379
-12,530
| -31% | -$581K |
|
244
Target
TGT
$42.2B
| $1.31M | 0.02% |
22,210
+46
| +0.2% | +$2.72K |
|
245
Nucor
NUE
$33.4B
| $1.31M | 0.02% |
23,352
+124
| +0.5% | +$6.95K |
|
246
Motorola Solutions
MSI
$79.5B
| $1.31M | 0.02% |
15,406
-105
| -0.7% | -$8.92K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.02% |
26,497
-86
| -0.3% | -$4.25K |
|
248
Huntington Bancshares
HBAN
$25.5B
| $1.3M | 0.02% |
93,059
-844
| -0.9% | -$11.8K |
|
249
Devon Energy
DVN
$22B
| $1.28M | 0.02% |
34,801
+9,145
| +36% | +$336K |
|
250
HP
HPQ
$27.1B
| $1.27M | 0.02% |
63,755
+133
| +0.2% | +$2.66K |
|