NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $2.8M | 0.07% |
13,491
-1,981
| -13% | -$411K |
|
127
Waste Management
WM
$90.6B
| $2.79M | 0.07% |
54,409
+145
| +0.3% | +$7.44K |
|
128
Target
TGT
$42.1B
| $2.78M | 0.07% |
36,660
-638
| -2% | -$48.4K |
|
129
Ford
F
$46.5B
| $2.77M | 0.07% |
178,926
-2,967
| -2% | -$46K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.07% |
66,082
-2,273
| -3% | -$95.2K |
|
131
Truist Financial
TFC
$60.7B
| $2.74M | 0.07% |
70,556
+4,261
| +6% | +$166K |
|
132
Duke Energy
DUK
$94B
| $2.74M | 0.07% |
32,787
+3,741
| +13% | +$313K |
|
133
Cummins
CMI
$55.2B
| $2.72M | 0.07% |
18,841
-400
| -2% | -$57.7K |
|
134
Ecolab
ECL
$78B
| $2.71M | 0.07% |
25,907
-900
| -3% | -$94.1K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.07% |
32,776
-665
| -2% | -$54.9K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.7M | 0.07% |
11,208
-1,137
| -9% | -$274K |
|
137
Progressive
PGR
$146B
| $2.69M | 0.07% |
99,533
-7,717
| -7% | -$208K |
|
138
Liberty Global Class C
LBTYK
$4.14B
| $2.69M | 0.07% |
68,707
+4,220
| +7% | +$165K |
|
139
Emerson Electric
EMR
$74.9B
| $2.67M | 0.07% |
43,321
-3,203
| -7% | -$198K |
|
140
Church & Dwight Co
CHD
$23.2B
| $2.67M | 0.07% |
67,736
+2,938
| +5% | +$116K |
|
141
General Mills
GIS
$26.5B
| $2.61M | 0.06% |
48,881
+2,991
| +7% | +$160K |
|
142
CSX Corp
CSX
$60.9B
| $2.59M | 0.06% |
214,299
-76,686
| -26% | -$926K |
|
143
Dominion Energy
D
$50.2B
| $2.58M | 0.06% |
33,551
+13,698
| +69% | +$1.05M |
|
144
Clorox
CLX
$15.2B
| $2.52M | 0.06% |
24,223
-5,254
| -18% | -$547K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.51M | 0.06% |
16,472
-201
| -1% | -$30.6K |
|
146
Omnicom Group
OMC
$15.2B
| $2.5M | 0.06% |
32,319
-1,084
| -3% | -$84K |
|
147
Fiserv
FI
$74B
| $2.5M | 0.06% |
70,450
+3,140
| +5% | +$111K |
|
148
Baxter International
BAX
$12.1B
| $2.48M | 0.06% |
62,196
-1,304
| -2% | -$51.9K |
|
149
Charles Schwab
SCHW
$177B
| $2.46M | 0.06% |
81,524
+3,473
| +4% | +$105K |
|
150
Trane Technologies
TT
$91.9B
| $2.45M | 0.06% |
38,683
+2,252
| +6% | +$143K |
|