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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24B
| $1.14M | 0.02% |
14,046
+27
| +0.2% | +$2.19K |
|
277
iShares MSCI Thailand ETF
THD
$234M
| $1.12M | 0.02% |
12,943
| – | – |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.02% |
20,692
-48
| -0.2% | -$2.56K |
|
279
O'Reilly Automotive
ORLY
$88.1B
| $1.1M | 0.02% |
76,560
+150
| +0.2% | +$2.15K |
|
|
280
L3Harris
LHX
$50.5B
| $1.1M | 0.02% |
+8,334
| New | +$1.1M |
|
281
TechnipFMC
FTI
$16.1B
| $1.09M | 0.02% |
52,550
+16,063
| +44% | +$334K |
|
282
Synchrony
SYF
$28.1B
| $1.09M | 0.02% |
35,111
+1,575
| +5% | +$48.9K |
|
283
Affiliated Managers Group
AMG
$6.53B
| $1.09M | 0.02% |
5,716
-4
| -0.1% | -$759 |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $1.08M | 0.02% |
3,382
-2
| -0.1% | -$641 |
|
285
Vulcan Materials
VMC
$38.8B
| $1.08M | 0.02% |
9,018
+17
| +0.2% | +$2.03K |
|
286
Corpay
CPAY
$22.4B
| $1.07M | 0.02% |
6,917
+13
| +0.2% | +$2.01K |
|
|
287
Oneok
OKE
$45.3B
| $1.07M | 0.02% |
+19,302
| New | +$1.07M |
|
288
DXC Technology
DXC
$2.63B
| $1.06M | 0.02% |
14,282
-3
| -0% | -$223 |
|
289
CarMax
KMX
$9.11B
| $1.05M | 0.02% |
13,806
+723
| +6% | +$54.8K |
|
290
Tyson Foods
TSN
$19.9B
| $1.03M | 0.02% |
14,671
+28
| +0.2% | +$1.97K |
|
291
Ball Corp
BALL
$13.8B
| $1.02M | 0.02% |
24,763
-3,283
| -12% | -$136K |
|
292
Hologic
HOLX
$14.9B
| $1.02M | 0.02% |
27,663
+50
| +0.2% | +$1.84K |
|
293
Dollar Tree
DLTR
$20.4B
| $996K | 0.02% |
11,476
+24
| +0.2% | +$2.08K |
|
|
HES
294
DELISTED
Hess
HES
| $995K | 0.02% |
21,229
+1,758
| +9% | +$82.4K |
|
295
Newmont
NEM
$84.8B
| $992K | 0.02% |
26,452
+1,418
| +6% | +$53.2K |
|
296
Hewlett Packard
HPE
$30.7B
| $990K | 0.02% |
67,268
-15,820
| -19% | -$233K |
|
297
Expedia Group
EXPE
$26.2B
| $973K | 0.02% |
6,763
+13
| +0.2% | +$1.87K |
|
298
Williams Companies
WMB
$69.2B
| $954K | 0.02% |
31,782
+203
| +0.6% | +$6.09K |
|
299
Newell Brands
NWL
$2.71B
| $952K | 0.02% |
22,318
+47
| +0.2% | +$2.01K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $945K | 0.02% |
9,271
+17
| +0.2% | +$1.73K |
|