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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.6B
| $2.64M | 0.07% |
28,498
-795
| -3% | -$73.7K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 0.07% |
60,516
-1,281
| -2% | -$55.6K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.07% |
14,252
-3,734
| -21% | -$687K |
|
154
Dover
DOV
$24.3B
| $2.61M | 0.07% |
40,331
+83
| +0.2% | +$5.37K |
|
155
Adobe
ADBE
$147B
| $2.59M | 0.07% |
43,245
-2,406
| -5% | -$144K |
|
156
Liberty Global Class A
LBTYA
$4.07B
| $2.59M | 0.07% |
70,466
+2,003
| +3% | +$73.5K |
|
157
MDU Resources
MDU
$3.3B
| $2.58M | 0.07% |
221,928
-19,664
| -8% | -$228K |
|
158
Waste Management
WM
$89.2B
| $2.58M | 0.07% |
57,377
+763
| +1% | +$34.2K |
|
159
Invesco
IVZ
$9.66B
| $2.57M | 0.07% |
70,677
-7,173
| -9% | -$261K |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | 0.07% |
37,197
-4,034
| -10% | -$279K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.55M | 0.07% |
37,367
-946
| -2% | -$64.4K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.07% |
71,371
+508
| +0.7% | +$18.1K |
|
163
PACCAR
PCAR
$51.6B
| $2.54M | 0.07% |
64,368
+667
| +1% | +$26.3K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 0.07% |
46,994
+247
| +0.5% | +$13.3K |
|
165
CSX Corp
CSX
$60.1B
| $2.53M | 0.07% |
264,000
-6,435
| -2% | -$61.7K |
|
166
Phillips 66
PSX
$52.6B
| $2.53M | 0.07% |
32,819
-5,063
| -13% | -$390K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.07% |
18,595
-971
| -5% | -$132K |
|
168
Deere & Co
DE
$127B
| $2.51M | 0.07% |
27,460
-3,611
| -12% | -$330K |
|
169
Eli Lilly
LLY
$651B
| $2.49M | 0.07% |
48,910
+208
| +0.4% | +$10.6K |
|
170
Autoliv
ALV
$9.52B
| $2.49M | 0.07% |
37,594
+859
| +2% | +$56.8K |
|
171
Perrigo
PRGO
$3.24B
| $2.47M | 0.07% |
16,107
-1,934
| -11% | -$297K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | 0.07% |
53,463
-1,462
| -3% | -$67.5K |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.47M | 0.07% |
24,644
-315
| -1% | -$31.5K |
|
174
Conagra Brands
CAG
$9.2B
| $2.47M | 0.07% |
94,035
-2,089
| -2% | -$54.8K |
|
175
Intuit
INTU
$188B
| $2.44M | 0.07% |
31,942
-873
| -3% | -$66.6K |
|