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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$60.8B
| $1M | 0.02% |
55,542
+3,804
| +7% | +$68.7K |
|
277
Akamai
AKAM
$11.2B
| $979K | 0.02% |
15,549
+6,146
| +65% | +$387K |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $964K | 0.02% |
19,303
-1,399
| -7% | -$69.9K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $958K | 0.02% |
+36,068
| New | +$958K |
|
280
Intuitive Surgical
ISRG
$166B
| $955K | 0.02% |
16,254
+1,575
| +11% | +$92.5K |
|
|
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
| $919K | 0.02% |
22,722
+5,700
| +33% | +$231K |
|
282
Edwards Lifesciences
EW
$47.5B
| $848K | 0.02% |
39,948
+6,624
| +20% | +$141K |
|
283
American Water Works
AWK
$27.9B
| $819K | 0.02% |
15,367
-5,310
| -26% | -$283K |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $811K | 0.02% |
8,188
+1,166
| +17% | +$115K |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $774K | 0.02% |
5,845
+543
| +10% | +$71.9K |
|
286
ServiceNow
NOW
$189B
| $747K | 0.02% |
11,011
+4,240
| +63% | +$288K |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $700K | 0.02% |
61,170
+29,196
| +91% | +$334K |
|
288
Ameriprise Financial
AMP
$46.1B
| $699K | 0.02% |
5,282
-10,033
| -66% | -$1.33M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $587K | 0.01% |
16,355
+2,692
| +20% | +$96.6K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $542K | 0.01% |
+5,075
| New | +$542K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $439K | 0.01% |
14,413
| – | – |
|
292
Cboe Global Markets
CBOE
$24.2B
| $327K | 0.01% |
5,151
| – | – |
|
293
Arista Networks
ANET
$179B
| $326K | 0.01% |
+85,808
| New | +$326K |
|
294
BorgWarner
BWA
$9.5B
| $295K | 0.01% |
6,097
-14,467
| -70% | -$700K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $256K | 0.01% |
2,098
-1,358
| -39% | -$166K |
|
296
Rockwell Automation
ROK
$38B
| $244K | 0.01% |
2,196
-1,784
| -45% | -$198K |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $236K | 0.01% |
4,736
-13,402
| -74% | -$668K |
|
298
T-Mobile US
TMUS
$285B
| $219K | 0.01% |
8,124
-23,763
| -75% | -$641K |
|
299
Eversource Energy
ES
$23.4B
| $195K | ﹤0.01% |
3,646
-5,235
| -59% | -$280K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $181K | ﹤0.01% |
2,193
-2,024
| -48% | -$167K |
|