NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$5.33B
(+2.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
185
Reduced
97
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.64M | 0.07% |
24,382
+12
| +0% | +$1.79K |
|
77
PayPal
PYPL
$66.5B
| $3.62M | 0.07% |
56,567
-620
| -1% | -$39.7K |
|
78
Walmart
WMT
$793B
| $3.53M | 0.07% |
45,193
+77
| +0.2% | +$6.02K |
|
79
Medtronic
MDT
$118B
| $3.53M | 0.07% |
45,384
+79
| +0.2% | +$6.15K |
|
80
S&P Global
SPGI
$165B
| $3.38M | 0.06% |
21,612
-308
| -1% | -$48.1K |
|
81
Booking.com
BKNG
$181B
| $3.25M | 0.06% |
1,777
+3
| +0.2% | +$5.49K |
|
82
Capital One
COF
$142B
| $3.21M | 0.06% |
37,883
-2,171
| -5% | -$184K |
|
83
Union Pacific
UNP
$132B
| $3.21M | 0.06% |
27,643
+48
| +0.2% | +$5.57K |
|
84
CSX Corp
CSX
$60.2B
| $3.2M | 0.06% |
58,949
-5,304
| -8% | -$288K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.06% |
30,620
+47
| +0.2% | +$4.82K |
|
86
US Bancorp
USB
$75.5B
| $3.1M | 0.06% |
57,827
+749
| +1% | +$40.1K |
|
87
Salesforce
CRM
$245B
| $3.05M | 0.06% |
32,684
+643
| +2% | +$60.1K |
|
88
Ecolab
ECL
$77.5B
| $3.05M | 0.06% |
23,724
+25
| +0.1% | +$3.22K |
|
89
Johnson Controls International
JCI
$68.9B
| $3.03M | 0.06% |
75,090
+73
| +0.1% | +$2.94K |
|
90
Caterpillar
CAT
$194B
| $2.98M | 0.06% |
23,908
+456
| +2% | +$56.9K |
|
91
Texas Instruments
TXN
$178B
| $2.98M | 0.06% |
33,239
+59
| +0.2% | +$5.29K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.06% |
60,974
+18,574
| +44% | +$907K |
|
93
Goldman Sachs
GS
$221B
| $2.94M | 0.06% |
12,385
+217
| +2% | +$51.5K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.92M | 0.05% |
6,522
+1,492
| +30% | +$667K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.05% |
15,379
+279
| +2% | +$52.8K |
|
96
RTX Corp
RTX
$212B
| $2.88M | 0.05% |
24,764
-410
| -2% | -$47.6K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.05% |
47,216
+2,764
| +6% | +$165K |
|
98
Starbucks
SBUX
$99.2B
| $2.82M | 0.05% |
52,496
+95
| +0.2% | +$5.1K |
|
99
Eli Lilly
LLY
$661B
| $2.8M | 0.05% |
32,764
-3,320
| -9% | -$284K |
|
100
Netflix
NFLX
$521B
| $2.73M | 0.05% |
15,072
+28
| +0.2% | +$5.08K |
|