NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $2.83M | 0.09% |
+38,677
| New | +$2.83M |
|
127
Capital One
COF
$145B
| $2.8M | 0.09% |
+44,635
| New | +$2.8M |
|
128
Booking.com
BKNG
$181B
| $2.8M | 0.09% |
+3,385
| New | +$2.8M |
|
129
Ecolab
ECL
$78B
| $2.79M | 0.09% |
+32,711
| New | +$2.79M |
|
130
Emerson Electric
EMR
$74.9B
| $2.78M | 0.09% |
+50,877
| New | +$2.78M |
|
131
Fiserv
FI
$74B
| $2.77M | 0.09% |
+126,544
| New | +$2.77M |
|
132
APA Corp
APA
$8.39B
| $2.74M | 0.09% |
+32,636
| New | +$2.74M |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.73M | 0.09% |
+79,238
| New | +$2.73M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.09% |
+24,683
| New | +$2.73M |
|
135
Baxter International
BAX
$12.1B
| $2.71M | 0.09% |
+72,132
| New | +$2.71M |
|
136
General Mills
GIS
$26.5B
| $2.69M | 0.09% |
+55,516
| New | +$2.69M |
|
137
Bank of New York Mellon
BK
$74.4B
| $2.69M | 0.09% |
+96,021
| New | +$2.69M |
|
138
Truist Financial
TFC
$60.7B
| $2.69M | 0.09% |
+79,287
| New | +$2.69M |
|
139
McKesson
MCK
$86B
| $2.68M | 0.09% |
+23,403
| New | +$2.68M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.66M | 0.09% |
+43,180
| New | +$2.66M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.09% |
+47,412
| New | +$2.65M |
|
142
Deere & Co
DE
$128B
| $2.65M | 0.09% |
+32,584
| New | +$2.65M |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $2.64M | 0.09% |
+67,344
| New | +$2.64M |
|
144
Eli Lilly
LLY
$666B
| $2.64M | 0.09% |
+53,648
| New | +$2.64M |
|
145
Progressive
PGR
$146B
| $2.62M | 0.09% |
+103,092
| New | +$2.62M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.62M | 0.09% |
+46,936
| New | +$2.62M |
|
147
Paychex
PAYX
$49.4B
| $2.61M | 0.09% |
+71,387
| New | +$2.61M |
|
148
Aflac
AFL
$58.1B
| $2.6M | 0.08% |
+89,294
| New | +$2.6M |
|
149
Johnson Controls International
JCI
$70.1B
| $2.58M | 0.08% |
+68,813
| New | +$2.58M |
|
150
Adobe
ADBE
$146B
| $2.57M | 0.08% |
+56,447
| New | +$2.57M |
|