NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$321M
(+10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.1B
| $4.04M | 0.11% |
100,014
-996
| -1% | -$40.2K |
|
77
3M
MMM
$81.5B
| $4.02M | 0.11% |
34,318
-2,184
| -6% | -$256K |
|
78
Union Pacific
UNP
$132B
| $3.99M | 0.11% |
47,448
-704
| -1% | -$59.1K |
|
79
Morgan Stanley
MS
$239B
| $3.94M | 0.11% |
125,721
-1,806
| -1% | -$56.6K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $3.91M | 0.11% |
46,304
+2,696
| +6% | +$228K |
|
81
CMS Energy
CMS
$21.4B
| $3.9M | 0.11% |
145,525
+25,462
| +21% | +$682K |
|
82
Accenture
ACN
$158B
| $3.85M | 0.11% |
46,837
+9,024
| +24% | +$742K |
|
83
ConocoPhillips
COP
$119B
| $3.82M | 0.11% |
54,118
+3,478
| +7% | +$246K |
|
84
Starbucks
SBUX
$99.1B
| $3.79M | 0.11% |
96,712
+1,300
| +1% | +$51K |
|
85
eBay
EBAY
$42.1B
| $3.76M | 0.11% |
162,777
+572
| +0.4% | +$13.2K |
|
86
TJX Companies
TJX
$157B
| $3.75M | 0.11% |
117,656
+2,774
| +2% | +$88.4K |
|
87
Altria Group
MO
$112B
| $3.74M | 0.11% |
97,333
-12,778
| -12% | -$491K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.11% |
53,103
+640
| +1% | +$45K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $3.69M | 0.1% |
31,629
-9,498
| -23% | -$1.11M |
|
90
Cognizant
CTSH
$34.8B
| $3.66M | 0.1% |
72,522
-7,472
| -9% | -$377K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.1% |
57,165
+5,123
| +10% | +$327K |
|
92
Illinois Tool Works
ITW
$77B
| $3.63M | 0.1% |
43,142
+3,126
| +8% | +$263K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 0.1% |
102,565
+126
| +0.1% | +$4.43K |
|
94
PNC Financial Services
PNC
$81.4B
| $3.61M | 0.1% |
46,496
+7,646
| +20% | +$593K |
|
95
Honeywell
HON
$136B
| $3.59M | 0.1% |
41,227
-3,264
| -7% | -$284K |
|
96
Freeport-McMoran
FCX
$65.5B
| $3.59M | 0.1% |
95,064
-2,950
| -3% | -$111K |
|
97
EOG Resources
EOG
$66.4B
| $3.58M | 0.1% |
42,648
+1,884
| +5% | +$158K |
|
98
Lowe's Companies
LOW
$148B
| $3.55M | 0.1% |
71,682
-4,623
| -6% | -$229K |
|
99
Costco
COST
$425B
| $3.5M | 0.1% |
29,410
+1,947
| +7% | +$232K |
|
100
Medtronic
MDT
$120B
| $3.5M | 0.1% |
60,971
-1,036
| -2% | -$59.5K |
|