NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
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
+$321M
(+10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.09% |
38,204
+198
| +0.5% | +$15.7K |
|
127
Bank of New York Mellon
BK
$73.1B
| $3.03M | 0.09% |
86,598
+1,240
| +1% | +$43.3K |
|
|
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.09% |
70,364
+21
| +0% | +$903 |
|
129
FedEx
FDX
$53.7B
| $3M | 0.08% |
20,887
-2,626
| -11% | -$378K |
|
130
State Street
STT
$32B
| $2.97M | 0.08% |
40,470
+3,321
| +9% | +$244K |
|
131
T Rowe Price
TROW
$23.8B
| $2.95M | 0.08% |
35,241
-770
| -2% | -$64.5K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.08% |
63,244
-6,837
| -10% | -$311K |
|
|
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.87M | 0.08% |
52,809
+2,439
| +5% | +$133K |
|
134
Halliburton
HAL
$18.8B
| $2.86M | 0.08% |
56,252
+420
| +0.8% | +$21.3K |
|
135
Danaher
DHR
$143B
| $2.85M | 0.08% |
54,990
-4,788
| -8% | -$248K |
|
136
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.08% |
22,060
-1,080
| -5% | -$139K |
|
|
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | 0.08% |
148,298
-1,537
| -1% | -$29.4K |
|
138
Paychex
PAYX
$48.7B
| $2.83M | 0.08% |
62,190
-747
| -1% | -$34K |
|
139
Eaton
ETN
$136B
| $2.83M | 0.08% |
37,179
-854
| -2% | -$65K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.08% |
48,617
-678
| -1% | -$39K |
|
141
McKesson
MCK
$85.5B
| $2.79M | 0.08% |
17,300
-3,421
| -17% | -$552K |
|
142
Omnicom Group
OMC
$15.4B
| $2.78M | 0.08% |
37,439
-4,362
| -10% | -$324K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.08% |
40,718
-3,872
| -9% | -$264K |
|
144
HP
HPQ
$27.4B
| $2.77M | 0.08% |
217,765
-32,166
| -13% | -$409K |
|
145
NOV
NOV
$4.95B
| $2.75M | 0.08% |
38,312
+1,750
| +5% | +$125K |
|
|
146
Duke Energy
DUK
$93.8B
| $2.74M | 0.08% |
39,766
+33,946
| +583% | +$2.34M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.08% |
31,204
+323
| +1% | +$28.2K |
|
148
Aflac
AFL
$57.2B
| $2.72M | 0.08% |
81,426
+676
| +0.8% | +$22.6K |
|
149
Truist Financial
TFC
$60B
| $2.71M | 0.08% |
72,637
+808
| +1% | +$30.2K |
|
150
General Mills
GIS
$27B
| $2.67M | 0.08% |
53,550
+4,812
| +10% | +$240K |
|