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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $2.63M | 0.07% |
37,842
-2,628
| -6% | -$183K |
|
152
Parker-Hannifin
PH
$96.2B
| $2.63M | 0.07% |
21,947
-113
| -0.5% | -$13.5K |
|
153
Eaton
ETN
$136B
| $2.59M | 0.07% |
34,479
-2,700
| -7% | -$203K |
|
154
MDU Resources
MDU
$3.33B
| $2.59M | 0.07% |
75,481
-8,906
| -11% | -$306K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $2.58M | 0.07% |
46,003
-293
| -0.6% | -$16.4K |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.58M | 0.07% |
43,201
-9,608
| -18% | -$573K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 0.07% |
45,831
-1,163
| -2% | -$65.2K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.07% |
22,590
-3,646
| -14% | -$414K |
|
159
Invesco
IVZ
$9.76B
| $2.57M | 0.07% |
69,317
-1,360
| -2% | -$50.3K |
|
160
Deere & Co
DE
$129B
| $2.54M | 0.07% |
27,938
+478
| +2% | +$43.4K |
|
161
FedEx
FDX
$54.5B
| $2.53M | 0.07% |
19,085
-1,802
| -9% | -$239K |
|
162
General Mills
GIS
$26.4B
| $2.53M | 0.07% |
48,811
-4,739
| -9% | -$246K |
|
163
Fluor
FLR
$6.63B
| $2.52M | 0.07% |
32,360
+3,516
| +12% | +$273K |
|
164
Autoliv
ALV
$9.53B
| $2.51M | 0.07% |
25,043
-2,042
| -8% | -$205K |
|
165
Clorox
CLX
$14.5B
| $2.51M | 0.07% |
28,529
+31
| +0.1% | +$2.73K |
|
166
Phillips 66
PSX
$54B
| $2.51M | 0.07% |
32,543
-276
| -0.8% | -$21.3K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.07% |
64,774
+9,084
| +16% | +$347K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.07% |
13,071
-1,181
| -8% | -$221K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.07% |
28,350
-2,854
| -9% | -$243K |
|
170
TE Connectivity
TEL
$61B
| $2.4M | 0.07% |
39,923
-1,413
| -3% | -$85.1K |
|
171
Archer Daniels Midland
ADM
$30.1B
| $2.4M | 0.07% |
55,258
-5,258
| -9% | -$228K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $2.4M | 0.07% |
36,670
-177
| -0.5% | -$11.6K |
|
173
Dover
DOV
$24.5B
| $2.39M | 0.07% |
29,280
+2,245
| +8% | +$184K |
|
|
174
Johnson Controls International
JCI
$69.9B
| $2.38M | 0.07% |
50,339
-31,486
| -38% | -$1.49M |
|
175
Genuine Parts
GPC
$19.4B
| $2.38M | 0.07% |
27,378
-779
| -3% | -$67.7K |
|