NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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
+$3.55B
(+10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
84
Reduced
147
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.48M | 0.1% |
2,991
-42
| -1% | -$48.8K |
|
102
Roper Technologies
ROP
$56.4B
| $3.48M | 0.1% |
25,056
+739
| +3% | +$102K |
|
103
Caterpillar
CAT
$194B
| $3.46M | 0.1% |
38,115
-2,294
| -6% | -$208K |
|
104
Capital One
COF
$142B
| $3.43M | 0.1% |
44,734
-11,565
| -21% | -$886K |
|
105
Biogen
BIIB
$20.8B
| $3.38M | 0.1% |
12,075
-1,489
| -11% | -$417K |
|
106
Ross Stores
ROST
$49.3B
| $3.38M | 0.1% |
90,164
+35,028
| +64% | +$1.31M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $3.38M | 0.1% |
25,967
-361
| -1% | -$46.9K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $3.36M | 0.09% |
133,678
-5,516
| -4% | -$139K |
|
109
Automatic Data Processing
ADP
$121B
| $3.36M | 0.09% |
47,352
-6,449
| -12% | -$458K |
|
110
Ford
F
$46.2B
| $3.36M | 0.09% |
217,509
-6,127
| -3% | -$94.5K |
|
|
111
General Motors
GM
$55B
| $3.32M | 0.09% |
81,322
+55,182
| +211% | +$2.26M |
|
112
Mondelez International
MDLZ
$79.3B
| $3.3M | 0.09% |
93,554
-752
| -0.8% | -$26.5K |
|
113
Texas Instruments
TXN
$178B
| $3.23M | 0.09% |
73,530
-3,790
| -5% | -$166K |
|
114
PPG Industries
PPG
$24.6B
| $3.23M | 0.09% |
34,004
+3,338
| +11% | +$317K |
|
115
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.09% |
29,863
-3,756
| -11% | -$405K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.09% |
87,345
+13,890
| +19% | +$511K |
|
117
MetLife
MET
$53.6B
| $3.17M | 0.09% |
66,039
+271
| +0.4% | +$13K |
|
118
Emerson Electric
EMR
$72.9B
| $3.14M | 0.09% |
44,745
-743
| -2% | -$52.1K |
|
119
Ball Corp
BALL
$13.6B
| $3.13M | 0.09% |
121,216
+16,872
| +16% | +$436K |
|
120
Progressive
PGR
$145B
| $3.12M | 0.09% |
114,471
+4,764
| +4% | +$130K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $3.12M | 0.09% |
34,500
+5,149
| +18% | +$466K |
|
122
United Parcel Service
UPS
$72.3B
| $3.1M | 0.09% |
29,459
-414
| -1% | -$43.5K |
|
123
Fiserv
FI
$74.3B
| $3.06M | 0.09% |
103,716
-60
| -0.1% | -$1.77K |
|
124
Ecolab
ECL
$77.5B
| $3.05M | 0.09% |
29,234
+669
| +2% | +$69.8K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.09% |
26,236
+2,198
| +9% | +$255K |
|