NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.06% | 17,943 -354 | -2% | -$48.7K |
|
102
Dominion Energy
D
$51.1B
| $2.46M | 0.06% | 31,582 -689 | -2% | -$53.7K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.06% | 32,221 -2,544 | -7% | -$193K |
|
104
Adobe
ADBE
$151B
| $2.43M | 0.06% | 25,323 -2,860 | -10% | -$274K |
|
105
Automatic Data Processing
ADP
$123B
| $2.42M | 0.06% | 26,323 -3,015 | -10% | -$277K |
|
106
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.06% | 8,874 +1,545 | +21% | +$419K |
|
107
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.06% | 23,085 -655 | -3% | -$68.2K |
|
108
Biogen
BIIB
$19.4B
| $2.39M | 0.06% | 9,885 -116 | -1% | -$28K |
|
109
Fiserv
FI
$75.1B
| $2.38M | 0.06% | 21,906 -379 | -2% | -$41.2K |
|
110
TJX Companies
TJX
$152B
| $2.37M | 0.06% | 30,663 -1,629 | -5% | -$126K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $2.36M | 0.06% | 21,010 -402 | -2% | -$45.2K |
|
112
PayPal
PYPL
$67.1B
| $2.3M | 0.06% | 62,943 -724 | -1% | -$26.4K |
|
113
Paychex
PAYX
$50.2B
| $2.27M | 0.06% | 38,214 -712 | -2% | -$42.4K |
|
114
Goldman Sachs
GS
$226B
| $2.27M | 0.06% | 15,248 -260 | -2% | -$38.6K |
|
115
NVIDIA
NVDA
$4.24T
| $2.27M | 0.06% | 48,176 +18,227 | +61% | +$857K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.06% | 82,919 -1,815 | -2% | -$49.3K |
|
117
Waste Management
WM
$91.2B
| $2.25M | 0.06% | 33,978 -7,383 | -18% | -$489K |
|
|
118
Talphera
TLPH
$11.1M
| $2.25M | 0.06% | +17,192 | New | +$2.25M |
|
119
Roper Technologies
ROP
$56.6B
| $2.25M | 0.06% | 13,164 -156 | -1% | -$26.6K |
|
120
WEC Energy
WEC
$34.3B
| $2.24M | 0.06% | 34,280 -779 | -2% | -$50.9K |
|
121
Corning
GLW
$57.4B
| $2.23M | 0.06% | 109,057 +41,504 | +61% | +$850K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2.23M | 0.06% | 21,569 -3,127 | -13% | -$323K |
|
123
Ecolab
ECL
$78.6B
| $2.21M | 0.06% | 18,640 -171 | -0.9% | -$20.3K |
|
124
Cognizant
CTSH
$35.3B
| $2.19M | 0.06% | 38,322 -5,473 | -12% | -$313K |
|
125
Caterpillar
CAT
$196B
| $2.19M | 0.05% | 28,827 -539 | -2% | -$40.9K |
|