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 | |
|---|---|---|---|---|---|---|
|
ISIL
251
DELISTED
Intersil Corp
ISIL
| $632K | 0.02% |
55,140
| – | – |
|
252
NVIDIA
NVDA
$4.06T
| $561K | 0.02% |
+1,399,600
| New | +$561K |
|
253
J.M. Smucker
SJM
$12.1B
| $506K | 0.01% |
+4,880
| New | +$506K |
|
254
Unum
UNM
$12.5B
| $503K | 0.01% |
+14,350
| New | +$503K |
|
255
Newell Brands
NWL
$2.66B
| $489K | 0.01% |
+15,080
| New | +$489K |
|
256
Verisk Analytics
VRSK
$38B
| $469K | 0.01% |
+7,130
| New | +$469K |
|
257
Sempra
SRE
$53.5B
| $450K | 0.01% |
10,020
| – | – |
|
258
Labcorp
LH
$22.9B
| $439K | 0.01% |
5,599
+2,410
| +76% | +$189K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
+7,110
| New | +$398K |
|
260
CBRE Group
CBRE
$48.8B
| $342K | 0.01% |
13,010
-7,210
| -36% | -$190K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | 0.01% |
+12
| New | +$226K |
|
262
Eversource Energy
ES
$23.6B
| $185K | 0.01% |
4,360
-4,040
| -48% | -$171K |
|
263
KeyCorp
KEY
$21.2B
| – | – |
-30,160
| Closed | -$344K |
|
|
264
Lumen
LUMN
$5.01B
| – | – |
-47,800
| Closed | -$1.5M |
|
265
Northern Trust
NTRS
$24.7B
| – | – |
-5,860
| Closed | -$319K |
|
266
Allstate
ALL
$54.8B
| – | – |
-7,710
| Closed | -$390K |
|
267
Chubb
CB
$112B
| – | – |
-2,990
| Closed | -$280K |
|
|
268
Crown Castle
CCI
$42B
| – | – |
-31,788
| Closed | -$2.32M |
|
269
CME Group
CME
$94.6B
| – | – |
-4,210
| Closed | -$311K |
|
270
Herc Holdings
HRI
$4.31B
| – | – |
-5,457
| Closed | -$363K |
|
271
Hershey
HSY
$37.8B
| – | – |
-4,640
| Closed | -$429K |
|
272
Oneok
OKE
$46.5B
| – | – |
-28,129
| Closed | -$1.31M |
|
273
Viatris
VTRS
$12.1B
| – | – |
-9,390
| Closed | -$358K |
|
274
WEC Energy
WEC
$34.6B
| – | – |
-9,070
| Closed | -$366K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,540
| Closed | -$306K |
|