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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.73M | 0.05% |
33,590
+621
| +2% | +$50.5K |
|
102
Constellation Brands
STZ
$25.8B
| $2.72M | 0.05% |
13,651
-711
| -5% | -$142K |
|
103
PNC Financial Services
PNC
$80.7B
| $2.66M | 0.05% |
19,699
-94
| -0.5% | -$12.7K |
|
104
Lowe's Companies
LOW
$146B
| $2.66M | 0.05% |
33,209
+58
| +0.2% | +$4.64K |
|
105
EOG Resources
EOG
$65.8B
| $2.64M | 0.05% |
27,316
+85
| +0.3% | +$8.22K |
|
106
Morgan Stanley
MS
$237B
| $2.6M | 0.05% |
53,983
+1,078
| +2% | +$51.9K |
|
107
Qualcomm
QCOM
$170B
| $2.54M | 0.05% |
49,058
+891
| +2% | +$46.2K |
|
108
Cboe Global Markets
CBOE
$24.6B
| $2.53M | 0.05% |
23,517
| – | – |
|
109
Charter Communications
CHTR
$35.7B
| $2.48M | 0.05% |
6,832
+182
| +3% | +$66.1K |
|
110
United Parcel Service
UPS
$72.3B
| $2.47M | 0.05% |
20,549
-332
| -2% | -$39.9K |
|
111
Costco
COST
$421B
| $2.44M | 0.05% |
14,835
+308
| +2% | +$50.6K |
|
112
Bank of New York Mellon
BK
$73.8B
| $2.43M | 0.05% |
45,841
+76
| +0.2% | +$4.03K |
|
113
ConocoPhillips
COP
$118B
| $2.4M | 0.05% |
47,919
+2,365
| +5% | +$118K |
|
114
Nike
NKE
$110B
| $2.4M | 0.05% |
46,203
+82
| +0.2% | +$4.25K |
|
115
American Express
AXP
$225B
| $2.39M | 0.04% |
26,453
+48
| +0.2% | +$4.34K |
|
116
Biogen
BIIB
$20.8B
| $2.39M | 0.04% |
7,628
+190
| +3% | +$59.5K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.04% |
21,336
+5,146
| +32% | +$570K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $2.36M | 0.04% |
11,507
+203
| +2% | +$41.6K |
|
119
American Water Works
AWK
$27.5B
| $2.35M | 0.04% |
28,991
-548
| -2% | -$44.3K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.04% |
29,538
+53
| +0.2% | +$4.09K |
|
|
121
Teladoc Health
TDOC
$1.37B
| $2.27M | 0.04% |
+68,457
| New | +$2.27M |
|
122
Lam Research
LRCX
$124B
| $2.26M | 0.04% |
12,217
-150
| -1% | -$27.8K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.25M | 0.04% |
14,174
+265
| +2% | +$42.1K |
|
124
Estee Lauder
EL
$33.1B
| $2.24M | 0.04% |
20,764
-418
| -2% | -$45.1K |
|
125
Applied Materials
AMAT
$124B
| $2.23M | 0.04% |
42,891
+1,285
| +3% | +$66.9K |
|