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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $937K | 0.02% |
11,594
| – | – |
|
302
APA Corp
APA
$8.14B
| $928K | 0.02% |
20,271
+483
| +2% | +$22.1K |
|
303
Ameriprise Financial
AMP
$46.1B
| $914K | 0.02% |
+6,152
| New | +$914K |
|
304
Citizens Financial Group
CFG
$22.3B
| $871K | 0.02% |
+23,007
| New | +$871K |
|
305
Incyte
INCY
$16.9B
| $867K | 0.02% |
7,424
+14
| +0.2% | +$1.64K |
|
306
Freeport-McMoran
FCX
$66.5B
| $863K | 0.02% |
61,463
-5,141
| -8% | -$72.2K |
|
307
Kroger
KR
$44.8B
| $857K | 0.02% |
42,728
+75
| +0.2% | +$1.5K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $850K | 0.02% |
+19,287
| New | +$850K |
|
309
KeyCorp
KEY
$20.8B
| $819K | 0.02% |
+43,504
| New | +$819K |
|
310
Waters Corp
WAT
$18.2B
| $819K | 0.02% |
+4,564
| New | +$819K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $815K | 0.02% |
+11,428
| New | +$815K |
|
312
Regions Financial
RF
$24.1B
| $771K | 0.01% |
+50,643
| New | +$771K |
|
313
Sempra
SRE
$52.9B
| $765K | 0.01% |
+13,408
| New | +$765K |
|
314
Aon
AON
$79.9B
| $759K | 0.01% |
5,192
+3,445
| +197% | +$504K |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $754K | 0.01% |
37,203
+2,867
| +8% | +$58.1K |
|
316
Molson Coors Class B
TAP
$9.97B
| $747K | 0.01% |
9,147
+21
| +0.2% | +$1.72K |
|
317
Baidu
BIDU
$35.1B
| $724K | 0.01% |
2,922
| – | – |
|
318
Allstate
ALL
$53.1B
| $721K | 0.01% |
+7,845
| New | +$721K |
|
319
American Electric Power
AEP
$57.8B
| $672K | 0.01% |
+9,570
| New | +$672K |
|
|
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $295K | 0.01% |
+7,634
| New | +$295K |
|
321
JD.com
JD
$44.6B
| $268K | 0.01% |
7,009
| – | – |
|
322
NetEase
NTES
$85B
| $223K | ﹤0.01% |
4,225
| – | – |
|
323
Trip.com Group
TCOM
$47.6B
| $222K | ﹤0.01% |
4,202
| – | – |
|
324
Yum China
YUMC
$16.5B
| $164K | ﹤0.01% |
4,098
| – | – |
|
325
New Oriental
EDU
$7.98B
| $139K | ﹤0.01% |
1,572
| – | – |
|