NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.08% |
41,751
+1,033
| +3% | +$73.4K |
|
127
Ecolab
ECL
$78.6B
| $2.95M | 0.08% |
27,282
-1,952
| -7% | -$211K |
|
128
Lowe's Companies
LOW
$145B
| $2.91M | 0.08% |
59,540
-12,142
| -17% | -$594K |
|
129
Cognizant
CTSH
$35.3B
| $2.89M | 0.08% |
57,184
+20,923
| +58% | +$1.06M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.85M | 0.08% |
37,267
+70
| +0.2% | +$5.35K |
|
131
Truist Financial
TFC
$60.4B
| $2.84M | 0.08% |
70,773
-1,864
| -3% | -$74.9K |
|
132
Duke Energy
DUK
$95.3B
| $2.83M | 0.08% |
39,764
-2
| -0% | -$142 |
|
133
T Rowe Price
TROW
$23.6B
| $2.83M | 0.08% |
34,394
-847
| -2% | -$69.7K |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.08% |
57,775
-5,469
| -9% | -$266K |
|
135
Trane Technologies
TT
$92.5B
| $2.77M | 0.08% |
48,405
+9,546
| +25% | +$546K |
|
136
Fiserv
FI
$75.1B
| $2.76M | 0.08% |
48,644
-3,214
| -6% | -$182K |
|
137
Eli Lilly
LLY
$657B
| $2.75M | 0.08% |
46,672
-2,238
| -5% | -$132K |
|
138
McKesson
MCK
$85.4B
| $2.74M | 0.08% |
15,541
-1,759
| -10% | -$311K |
|
139
NOV
NOV
$4.94B
| $2.74M | 0.08% |
35,184
+638
| +2% | +$49.7K |
|
140
Waste Management
WM
$91.2B
| $2.73M | 0.08% |
64,937
+7,560
| +13% | +$318K |
|
|
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.73M | 0.08% |
133,279
-15,019
| -10% | -$308K |
|
142
Freeport-McMoran
FCX
$63.7B
| $2.73M | 0.08% |
82,422
-12,642
| -13% | -$418K |
|
143
General Motors
GM
$55.8B
| $2.7M | 0.08% |
78,355
-2,967
| -4% | -$102K |
|
144
Danaher
DHR
$147B
| $2.7M | 0.08% |
35,939
-1,021
| -3% | -$76.6K |
|
145
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69M | 0.08% |
50,968
-1,600
| -3% | -$84.5K |
|
146
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.07% |
38,898
+7,267
| +23% | +$502K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.67M | 0.07% |
36,220
-1,147
| -3% | -$84.5K |
|
148
United Parcel Service
UPS
$74.1B
| $2.65M | 0.07% |
27,191
-2,268
| -8% | -$221K |
|
149
Omnicom Group
OMC
$15.2B
| $2.64M | 0.07% |
36,364
-1,075
| -3% | -$78K |
|
150
Paychex
PAYX
$50.2B
| $2.64M | 0.07% |
61,917
-273
| -0.4% | -$11.6K |
|