NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$234M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.18M 0.05%
21,326
-243
-1% -$24.8K
CB icon
127
Chubb
CB
$111B
$2.18M 0.05%
+17,311
New +$2.18M
RTN
128
DELISTED
Raytheon Company
RTN
$2.18M 0.05%
15,976
+42
+0.3% +$5.72K
KHC icon
129
Kraft Heinz
KHC
$31.9B
$2.17M 0.05%
24,293
+136
+0.6% +$12.2K
AXP icon
130
American Express
AXP
$225B
$2.16M 0.05%
33,781
-771
-2% -$49.4K
WM icon
131
Waste Management
WM
$90.4B
$2.15M 0.05%
33,745
-233
-0.7% -$14.9K
CHTR icon
132
Charter Communications
CHTR
$35.7B
$2.15M 0.05%
7,958
-69
-0.9% -$18.6K
FI icon
133
Fiserv
FI
$74.3B
$2.14M 0.05%
43,118
-694
-2% -$34.5K
DHR icon
134
Danaher
DHR
$143B
$2.14M 0.05%
30,808
-9,457
-23% -$657K
D icon
135
Dominion Energy
D
$50.3B
$2.14M 0.05%
28,767
-2,815
-9% -$209K
TT icon
136
Trane Technologies
TT
$90.9B
$2.14M 0.05%
31,453
-391
-1% -$26.6K
ROP icon
137
Roper Technologies
ROP
$56.4B
$2.1M 0.05%
11,488
-1,676
-13% -$306K
GD icon
138
General Dynamics
GD
$86.8B
$2.07M 0.05%
13,345
-310
-2% -$48.1K
BK icon
139
Bank of New York Mellon
BK
$73.8B
$2.06M 0.05%
51,578
-1,251
-2% -$49.9K
ZBH icon
140
Zimmer Biomet
ZBH
$20.8B
$2.06M 0.05%
16,283
-108
-0.7% -$13.6K
TFC icon
141
Truist Financial
TFC
$59.8B
$2.04M 0.05%
54,176
-1,293
-2% -$48.8K
PAYX icon
142
Paychex
PAYX
$48.8B
$2.04M 0.05%
35,272
-2,942
-8% -$170K
SWK icon
143
Stanley Black & Decker
SWK
$11.3B
$2.03M 0.05%
16,543
-194
-1% -$23.9K
EMR icon
144
Emerson Electric
EMR
$72.9B
$2M 0.04%
36,748
+965
+3% +$52.6K
AFL icon
145
Aflac
AFL
$57.1B
$2M 0.04%
55,706
-1,196
-2% -$43K
COP icon
146
ConocoPhillips
COP
$118B
$2M 0.04%
46,000
+261
+0.6% +$11.3K
GIS icon
147
General Mills
GIS
$26.6B
$2M 0.04%
31,234
-5,809
-16% -$371K
EBAY icon
148
eBay
EBAY
$41.2B
$1.99M 0.04%
60,470
-2,031
-3% -$66.8K
PPG icon
149
PPG Industries
PPG
$24.6B
$1.96M 0.04%
18,918
+900
+5% +$93K
SCHW icon
150
Charles Schwab
SCHW
$175B
$1.94M 0.04%
61,555
-559
-0.9% -$17.6K
4 5
6
7 8