NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$4.07B
(+3.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
99
Reduced
173
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $6.07M | 0.15% |
391,000
-15,340
| -4% | -$238K |
|
52
Visa
V
$681B
| $5.88M | 0.14% |
89,656
-6,412
| -7% | -$420K |
|
53
Qualcomm
QCOM
$170B
| $5.7M | 0.14% |
76,717
-2,351
| -3% | -$175K |
|
54
Amgen
AMGN
$153B
| $5.66M | 0.14% |
35,543
+2,667
| +8% | +$425K |
|
55
Mastercard
MA
$536B
| $5.48M | 0.13% |
63,547
-1,245
| -2% | -$107K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.23M | 0.13% |
88,596
+2,076
| +2% | +$123K |
|
57
Schlumberger
SLB
$52.2B
| $5.21M | 0.13% |
61,002
-8,011
| -12% | -$684K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.18M | 0.13% |
46,307
-586
| -1% | -$65.6K |
|
59
3M
MMM
$81B
| $5.12M | 0.13% |
37,267
-1,983
| -5% | -$272K |
|
60
Philip Morris
PM
$254B
| $5.09M | 0.13% |
62,545
-16,695
| -21% | -$1.36M |
|
61
UnitedHealth
UNH
$279B
| $5.05M | 0.12% |
49,992
-2,074
| -4% | -$210K |
|
62
Union Pacific
UNP
$132B
| $5.05M | 0.12% |
42,399
-374
| -0.9% | -$44.6K |
|
63
RTX Corp
RTX
$212B
| $4.93M | 0.12% |
68,112
-2,908
| -4% | -$210K |
|
64
Walmart
WMT
$793B
| $4.85M | 0.12% |
169,476
+13,659
| +9% | +$391K |
|
65
Altria Group
MO
$112B
| $4.69M | 0.12% |
95,183
-2,523
| -3% | -$124K |
|
66
Boeing
BA
$176B
| $4.68M | 0.11% |
36,004
-164
| -0.5% | -$21.3K |
|
67
American International
AIG
$45.1B
| $4.57M | 0.11% |
81,600
-18,289
| -18% | -$1.02M |
|
68
PNC Financial Services
PNC
$80.7B
| $4.34M | 0.11% |
47,593
+12,917
| +37% | +$1.18M |
|
69
Capital One
COF
$142B
| $4.33M | 0.11% |
52,426
-8,324
| -14% | -$687K |
|
70
American Express
AXP
$225B
| $4.24M | 0.1% |
45,570
-1,140
| -2% | -$106K |
|
71
Nike
NKE
$110B
| $4.2M | 0.1% |
87,320
-2,406
| -3% | -$116K |
|
72
Honeywell
HON
$136B
| $4.18M | 0.1% |
43,831
-2,123
| -5% | -$202K |
|
73
ConocoPhillips
COP
$118B
| $3.93M | 0.1% |
56,900
-465
| -0.8% | -$32.1K |
|
74
US Bancorp
USB
$75.5B
| $3.9M | 0.1% |
86,754
+149
| +0.2% | +$6.7K |
|
75
eBay
EBAY
$41.2B
| $3.88M | 0.1% |
164,089
+13,132
| +9% | +$310K |
|