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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.8B
| $2.43M | 0.06% |
71,216
-5,398
| -7% | -$184K |
|
152
AutoZone
AZO
$70.6B
| $2.42M | 0.06% |
3,915
-517
| -12% | -$320K |
|
153
PACCAR
PCAR
$51.8B
| $2.41M | 0.06% |
53,223
-7,076
| -12% | -$321K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.41M | 0.06% |
23,572
-3,810
| -14% | -$390K |
|
155
State Street
STT
$31.9B
| $2.41M | 0.06% |
30,703
-3,240
| -10% | -$254K |
|
156
Kimberly-Clark
KMB
$43B
| $2.4M | 0.06% |
20,755
-1,166
| -5% | -$135K |
|
157
General Motors
GM
$55.4B
| $2.4M | 0.06% |
68,654
+4,218
| +7% | +$147K |
|
158
Entergy
ETR
$39B
| $2.39M | 0.06% |
54,696
+3,350
| +7% | +$147K |
|
159
Genuine Parts
GPC
$19.3B
| $2.38M | 0.06% |
22,298
-6,225
| -22% | -$663K |
|
160
Paychex
PAYX
$48.5B
| $2.36M | 0.06% |
51,128
-11,959
| -19% | -$552K |
|
161
Blackrock
BLK
$170B
| $2.35M | 0.06% |
6,583
+3,081
| +88% | +$1.1M |
|
162
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.06% |
21,307
-2,921
| -12% | -$320K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $2.32M | 0.06% |
21,025
+883
| +4% | +$97.2K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.06% |
30,616
-425
| -1% | -$32K |
|
165
International Paper
IP
$25.5B
| $2.3M | 0.06% |
45,356
+1,908
| +4% | +$96.8K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3M | 0.06% |
26,532
-2,432
| -8% | -$211K |
|
167
Eaton
ETN
$135B
| $2.3M | 0.06% |
33,794
-4,135
| -11% | -$281K |
|
|
168
Becton Dickinson
BDX
$55B
| $2.3M | 0.06% |
16,910
-10,080
| -37% | -$1.37M |
|
169
Phillips 66
PSX
$52.7B
| $2.27M | 0.06% |
31,673
-3,054
| -9% | -$219K |
|
170
Aflac
AFL
$57.1B
| $2.25M | 0.06% |
73,752
-6,290
| -8% | -$192K |
|
171
Elevance Health
ELV
$70.8B
| $2.25M | 0.06% |
17,909
-844
| -5% | -$106K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.06% |
61,889
-6,392
| -9% | -$232K |
|
173
Autoliv
ALV
$9.54B
| $2.25M | 0.06% |
29,371
-1,790
| -6% | -$137K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.06% |
60,330
+3,422
| +6% | +$127K |
|
175
Archer Daniels Midland
ADM
$30B
| $2.24M | 0.05% |
42,991
-11,083
| -20% | -$576K |
|