NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $2.56M | 0.08% |
+25,993
| New | +$2.56M |
|
152
Crown Castle
CCI
$42.3B
| $2.56M | 0.08% |
+35,376
| New | +$2.56M |
|
153
Cigna
CI
$80.2B
| $2.56M | 0.08% |
+35,240
| New | +$2.56M |
|
154
Eaton
ETN
$134B
| $2.54M | 0.08% |
+38,624
| New | +$2.54M |
|
155
Genuine Parts
GPC
$19B
| $2.52M | 0.08% |
+32,298
| New | +$2.52M |
|
156
Invesco
IVZ
$9.68B
| $2.52M | 0.08% |
+79,176
| New | +$2.52M |
|
157
Intuit
INTU
$187B
| $2.51M | 0.08% |
+41,173
| New | +$2.51M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.08% |
+51,248
| New | +$2.5M |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $2.5M | 0.08% |
+71,162
| New | +$2.5M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.08% |
+22,087
| New | +$2.48M |
|
161
NOV
NOV
$4.86B
| $2.47M | 0.08% |
+39,828
| New | +$2.47M |
|
162
Motorola Solutions
MSI
$79B
| $2.47M | 0.08% |
+42,811
| New | +$2.47M |
|
163
State Street
STT
$32.1B
| $2.47M | 0.08% |
+37,819
| New | +$2.47M |
|
164
Applied Materials
AMAT
$124B
| $2.44M | 0.08% |
+163,677
| New | +$2.44M |
|
165
Clorox
CLX
$15B
| $2.41M | 0.08% |
+29,039
| New | +$2.41M |
|
166
Exelon
EXC
$43.8B
| $2.41M | 0.08% |
+109,391
| New | +$2.41M |
|
167
PPG Industries
PPG
$24.6B
| $2.4M | 0.08% |
+32,736
| New | +$2.4M |
|
168
Parker-Hannifin
PH
$94.8B
| $2.39M | 0.08% |
+25,051
| New | +$2.39M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.08% |
+35,024
| New | +$2.38M |
|
170
Dover
DOV
$24B
| $2.37M | 0.08% |
+45,441
| New | +$2.37M |
|
171
Ball Corp
BALL
$13.6B
| $2.37M | 0.08% |
+113,888
| New | +$2.37M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.08% |
+74,624
| New | +$2.36M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.08% |
+66,938
| New | +$2.32M |
|
174
PACCAR
PCAR
$50.5B
| $2.31M | 0.08% |
+64,634
| New | +$2.31M |
|
175
Waste Management
WM
$90.4B
| $2.31M | 0.08% |
+57,298
| New | +$2.31M |
|