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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.5B
| $1.42M | 0.03% |
103,850
+36,400
| +54% | +$498K |
|
|
JAH
252
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.03% |
29,354
-1
| -0% | -$48 |
|
253
Viatris
VTRS
$12.1B
| $1.39M | 0.03% |
24,727
+8,567
| +53% | +$483K |
|
|
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.03% |
51,406
-3,235
| -6% | -$87.1K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.03% |
11,281
+1,363
| +14% | +$162K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.03% |
13,614
+2,464
| +22% | +$241K |
|
257
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.03% |
25,426
+13,774
| +118% | +$722K |
|
258
Agilent Technologies
A
$36.5B
| $1.3M | 0.03% |
31,750
-13,326
| -30% | -$546K |
|
259
Boston Scientific
BSX
$159B
| $1.29M | 0.03% |
97,043
+41,773
| +76% | +$554K |
|
260
Aon
AON
$80.1B
| $1.28M | 0.03% |
13,521
| – | – |
|
261
Moody's
MCO
$88.8B
| $1.28M | 0.03% |
13,371
+5,667
| +74% | +$543K |
|
262
Hologic
HOLX
$14.9B
| $1.27M | 0.03% |
47,529
+2,938
| +7% | +$78.6K |
|
263
Constellation Brands
STZ
$26.3B
| $1.26M | 0.03% |
12,833
+4,613
| +56% | +$453K |
|
264
Seagate
STX
$39.1B
| $1.25M | 0.03% |
18,777
+5,985
| +47% | +$398K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.03% |
36,934
+17,225
| +87% | +$581K |
|
266
TechnipFMC
FTI
$16B
| $1.22M | 0.03% |
34,905
-3,938
| -10% | -$137K |
|
267
Capri Holdings
CPRI
$2.57B
| $1.17M | 0.03% |
15,600
-706
| -4% | -$53K |
|
268
Newmont
NEM
$83.4B
| $1.13M | 0.03% |
59,725
+63
| +0.1% | +$1.19K |
|
269
Lam Research
LRCX
$128B
| $1.1M | 0.03% |
138,060
| – | – |
|
270
Royal Caribbean
RCL
$95.4B
| $1.08M | 0.03% |
13,152
-6,613
| -33% | -$545K |
|
271
Netflix
NFLX
$530B
| $1.06M | 0.03% |
21,805
-182
| -0.8% | -$8.88K |
|
272
Tesla
TSLA
$1.11T
| $1.05M | 0.03% |
71,055
+4,470
| +7% | +$66.3K |
|
273
Sempra
SRE
$52.8B
| $1.03M | 0.03% |
18,546
-346
| -2% | -$19.3K |
|
274
Cheniere Energy
LNG
$51.2B
| $1.02M | 0.03% |
14,490
+5,081
| +54% | +$359K |
|
275
Electronic Arts
EA
$41.8B
| $1M | 0.02% |
21,354
+6,708
| +46% | +$315K |
|