NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.5M | 0.06% |
35,969
-2,009
| -5% | -$140K |
|
102
United Parcel Service
UPS
$72.3B
| $2.5M | 0.06% |
25,989
-1,439
| -5% | -$138K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.48M | 0.06% |
26,790
-3,199
| -11% | -$296K |
|
104
Progressive
PGR
$145B
| $2.47M | 0.06% |
77,710
-3,214
| -4% | -$102K |
|
105
Cardinal Health
CAH
$36B
| $2.46M | 0.06% |
27,606
+11
| +0% | +$982 |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.06% |
37,823
-1,938
| -5% | -$125K |
|
107
Paychex
PAYX
$48.8B
| $2.44M | 0.06% |
46,069
-5,865
| -11% | -$310K |
|
108
TJX Companies
TJX
$155B
| $2.44M | 0.06% |
34,373
-1,904
| -5% | -$135K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $2.44M | 0.06% |
24,741
-2,118
| -8% | -$209K |
|
110
General Mills
GIS
$26.6B
| $2.41M | 0.06% |
41,721
-2,269
| -5% | -$131K |
|
111
McKesson
MCK
$85.9B
| $2.38M | 0.06% |
12,040
-657
| -5% | -$130K |
|
112
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.06% |
57,578
-2,965
| -5% | -$122K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 0.06% |
12,768
-591
| -4% | -$110K |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.36M | 0.06% |
18,511
-2,301
| -11% | -$293K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.06% |
22,536
-1,131
| -5% | -$117K |
|
116
PayPal
PYPL
$66.5B
| $2.34M | 0.06% |
64,626
-11,261
| -15% | -$408K |
|
117
EOG Resources
EOG
$65.8B
| $2.31M | 0.06% |
32,681
-180
| -0.5% | -$12.7K |
|
118
ConocoPhillips
COP
$118B
| $2.29M | 0.06% |
48,936
-3,026
| -6% | -$141K |
|
119
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.06% |
14,732
-170
| -1% | -$26.3K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $2.24M | 0.06% |
+18,007
| New | +$2.24M |
|
121
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.06% |
26,261
-1,316
| -5% | -$112K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $2.22M | 0.06% |
20,785
+1,665
| +9% | +$178K |
|
123
Waste Management
WM
$90.4B
| $2.22M | 0.06% |
41,553
-2,607
| -6% | -$139K |
|
124
General Dynamics
GD
$86.8B
| $2.21M | 0.06% |
16,121
+225
| +1% | +$30.9K |
|
125
Duke Energy
DUK
$94.5B
| $2.2M | 0.06% |
30,862
-1,582
| -5% | -$113K |
|