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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $1.26M | 0.02% |
20,053
-4,591
| -19% | -$288K |
|
252
Sysco
SYY
$39.3B
| $1.25M | 0.02% |
23,239
-66
| -0.3% | -$3.56K |
|
253
Royal Caribbean
RCL
$95.4B
| $1.25M | 0.02% |
10,527
-43
| -0.4% | -$5.1K |
|
254
Liberty Global Class A
LBTYA
$4.07B
| $1.25M | 0.02% |
38,100
+72
| +0.2% | +$2.36K |
|
255
Mettler-Toledo International
MTD
$26.7B
| $1.23M | 0.02% |
1,970
-5
| -0.3% | -$3.13K |
|
256
Genuine Parts
GPC
$19.5B
| $1.23M | 0.02% |
12,873
+24
| +0.2% | +$2.3K |
|
257
CBRE Group
CBRE
$48.3B
| $1.23M | 0.02% |
32,420
| – | – |
|
258
Western Digital
WDC
$31.9B
| $1.22M | 0.02% |
18,621
+29
| +0.2% | +$1.89K |
|
|
259
Aptiv
APTV
$17.5B
| $1.21M | 0.02% |
+12,339
| New | +$1.21M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.02% |
8,211
+459
| +6% | +$67.7K |
|
261
HCA Healthcare
HCA
$97.1B
| $1.21M | 0.02% |
15,173
+28
| +0.2% | +$2.23K |
|
262
AutoZone
AZO
$70.7B
| $1.21M | 0.02% |
2,026
+4
| +0.2% | +$2.38K |
|
263
Autodesk
ADSK
$69B
| $1.2M | 0.02% |
10,677
-73
| -0.7% | -$8.2K |
|
264
Monster Beverage
MNST
$61.3B
| $1.19M | 0.02% |
43,148
-122
| -0.3% | -$3.37K |
|
265
Church & Dwight Co
CHD
$23.4B
| $1.19M | 0.02% |
24,470
+45
| +0.2% | +$2.18K |
|
266
Gartner
IT
$18.3B
| $1.17M | 0.02% |
9,400
| – | – |
|
267
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | 0.02% |
21,560
+816
| +4% | +$44.1K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.02% |
8,306
+20
| +0.2% | +$2.81K |
|
269
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 0.02% |
27,283
+52
| +0.2% | +$2.21K |
|
270
Autoliv
ALV
$9.53B
| $1.16M | 0.02% |
13,006
+24
| +0.2% | +$2.14K |
|
271
Conagra Brands
CAG
$9.18B
| $1.15M | 0.02% |
34,189
+1,375
| +4% | +$46.4K |
|
272
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.02% |
17,984
+33
| +0.2% | +$2.12K |
|
273
Edwards Lifesciences
EW
$47.6B
| $1.15M | 0.02% |
31,482
+54
| +0.2% | +$1.97K |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $1.14M | 0.02% |
34,241
-139
| -0.4% | -$4.64K |
|
275
Cardinal Health
CAH
$35.6B
| $1.14M | 0.02% |
17,015
+31
| +0.2% | +$2.08K |
|