NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $3.82M | 0.12% | +66,885 | New | +$3.82M |
|
77
Morgan Stanley
MS
$240B
| $3.78M | 0.12% | +154,736 | New | +$3.78M |
|
78
eBay
EBAY
$41.4B
| $3.76M | 0.12% | +72,704 | New | +$3.76M |
|
79
Kimberly-Clark
KMB
$42.8B
| $3.74M | 0.12% | +38,461 | New | +$3.74M |
|
80
Nike
NKE
$114B
| $3.73M | 0.12% | +58,590 | New | +$3.73M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.12% | +148,219 | New | +$3.72M |
|
|
NWSA
82
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.68M | 0.12% | +112,830 | New | +$3.68M |
|
83
3M
MMM
$82.8B
| $3.67M | 0.12% | +33,532 | New | +$3.67M |
|
84
Honeywell
HON
$139B
| $3.65M | 0.12% | +45,970 | New | +$3.65M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.12% | +60,584 | New | +$3.64M |
|
86
Ford
F
$46.8B
| $3.61M | 0.12% | +233,059 | New | +$3.61M |
|
87
ConocoPhillips
COP
$124B
| $3.53M | 0.12% | +58,337 | New | +$3.53M |
|
88
Caterpillar
CAT
$196B
| $3.51M | 0.11% | +42,553 | New | +$3.51M |
|
89
iShares MSCI Thailand ETF
THD
$226M
| $3.51M | 0.11% | +44,750 | New | +$3.51M |
|
90
Medtronic
MDT
$119B
| $3.51M | 0.11% | +68,131 | New | +$3.51M |
|
91
Gen Digital
GEN
$18.6B
| $3.43M | 0.11% | +152,595 | New | +$3.43M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.11% | +64,775 | New | +$3.4M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $3.39M | 0.11% | +91,880 | New | +$3.39M |
|
94
Automatic Data Processing
ADP
$123B
| $3.38M | 0.11% | +49,048 | New | +$3.38M |
|
95
Roper Technologies
ROP
$56.6B
| $3.37M | 0.11% | +27,156 | New | +$3.37M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $3.36M | 0.11% | +29,160 | New | +$3.36M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.34M | 0.11% | +38,875 | New | +$3.34M |
|
98
Affiliated Managers Group
AMG
$6.39B
| $3.33M | 0.11% | +20,330 | New | +$3.33M |
|
99
Biogen
BIIB
$19.4B
| $3.26M | 0.11% | +15,138 | New | +$3.26M |
|
100
Starbucks
SBUX
$100B
| $3.26M | 0.11% | +49,695 | New | +$3.26M |
|