NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$39.6B
| $3.74M | 0.1% | 46,348 +19,018 | +70% | +$1.54M |
|
77
CMS Energy
CMS
$21.4B
| $3.74M | 0.1% | 127,829 -17,696 | -12% | -$518K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.1% | 49,551 -3,552 | -7% | -$267K |
|
79
Union Pacific
UNP
$133B
| $3.68M | 0.1% | 19,594 -4,130 | -17% | -$775K |
|
80
HP
HPQ
$26.7B
| $3.64M | 0.1% | 112,555 +13,661 | +14% | +$442K |
|
81
Cummins
CMI
$54.9B
| $3.63M | 0.1% | 24,380 +7,957 | +48% | +$1.19M |
|
82
Nike
NKE
$114B
| $3.61M | 0.1% | 48,850 -8,377 | -15% | -$619K |
|
83
eBay
EBAY
$41.4B
| $3.58M | 0.1% | 64,823 -3,686 | -5% | -$204K |
|
84
PACCAR
PCAR
$52.5B
| $3.57M | 0.1% | 52,876 +9,964 | +23% | +$672K |
|
85
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.1% | 39,873 -6,623 | -14% | -$576K |
|
86
Altria Group
MO
$113B
| $3.46M | 0.1% | 92,492 -4,841 | -5% | -$181K |
|
87
TJX Companies
TJX
$152B
| $3.46M | 0.1% | 57,081 -1,747 | -3% | -$106K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.1% | 81,337 +7,657 | +10% | +$325K |
|
89
Capital One
COF
$145B
| $3.44M | 0.1% | 44,609 -125 | -0.3% | -$9.65K |
|
90
Biogen
BIIB
$19.4B
| $3.43M | 0.1% | 11,216 -859 | -7% | -$263K |
|
91
Ball Corp
BALL
$14.3B
| $3.43M | 0.1% | 62,540 +1,932 | +3% | +$106K |
|
92
ConocoPhillips
COP
$124B
| $3.41M | 0.1% | 48,474 -5,644 | -10% | -$397K |
|
93
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.09% | 41,363 -1,779 | -4% | -$145K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.36M | 0.09% | 13,281 -3,004 | -18% | -$759K |
|
95
PPG Industries
PPG
$25.1B
| $3.34M | 0.09% | 17,258 +256 | +2% | +$49.5K |
|
96
Honeywell
HON
$139B
| $3.32M | 0.09% | 35,774 -3,531 | -9% | -$327K |
|
97
Zimmer Biomet
ZBH
$21B
| $3.31M | 0.09% | 35,044 +1,549 | +5% | +$146K |
|
98
Costco
COST
$418B
| $3.31M | 0.09% | 29,610 +200 | +0.7% | +$22.3K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $3.31M | 0.09% | 29,052 -2,577 | -8% | -$293K |
|
100
Booking.com
BKNG
$181B
| $3.3M | 0.09% | 2,771 -220 | -7% | -$262K |
|