NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $2.06M | 0.05% |
6,041
-859
| -12% | -$292K |
|
152
Aflac
AFL
$57.1B
| $2.02M | 0.05% |
67,448
-6,554
| -9% | -$196K |
|
153
CMS Energy
CMS
$21.4B
| $2.02M | 0.05% |
55,852
-2,294
| -4% | -$82.8K |
|
154
General Motors
GM
$55B
| $2.01M | 0.05% |
59,220
-3,629
| -6% | -$123K |
|
155
Moody's
MCO
$89B
| $2.01M | 0.05% |
20,048
+1,711
| +9% | +$172K |
|
156
Caterpillar
CAT
$194B
| $1.97M | 0.05% |
29,049
-2,900
| -9% | -$197K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.05% |
46,080
-3,770
| -8% | -$162K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 0.05% |
19,995
+110
| +0.6% | +$10.8K |
|
159
LyondellBasell Industries
LYB
$17.4B
| $1.97M | 0.05% |
22,627
-1,762
| -7% | -$153K |
|
160
Netflix
NFLX
$521B
| $1.96M | 0.05% |
17,099
+25
| +0.1% | +$2.86K |
|
161
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.05% |
38,050
-600
| -2% | -$30.7K |
|
162
Capital One
COF
$142B
| $1.91M | 0.05% |
26,482
-1,451
| -5% | -$105K |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.05% |
44,602
-4,232
| -9% | -$181K |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.05% |
57,104
-2,699
| -5% | -$90.1K |
|
165
TE Connectivity
TEL
$60.9B
| $1.88M | 0.05% |
29,124
-3,596
| -11% | -$232K |
|
166
Omnicom Group
OMC
$15B
| $1.86M | 0.05% |
24,625
-1,806
| -7% | -$137K |
|
167
Intuit
INTU
$187B
| $1.85M | 0.05% |
19,127
-3,377
| -15% | -$326K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.05% |
67,625
-4,823
| -7% | -$131K |
|
169
Valero Energy
VLO
$48.3B
| $1.84M | 0.05% |
25,972
-3,281
| -11% | -$232K |
|
170
CME Group
CME
$97.1B
| $1.83M | 0.05% |
20,215
+208
| +1% | +$18.8K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $1.83M | 0.05% |
18,335
-1,401
| -7% | -$140K |
|
172
PPG Industries
PPG
$24.6B
| $1.8M | 0.05% |
18,246
-3,932
| -18% | -$389K |
|
173
Motorola Solutions
MSI
$79B
| $1.8M | 0.05% |
26,306
-4,465
| -15% | -$306K |
|
174
Liberty Global Class C
LBTYK
$4.1B
| $1.8M | 0.05% |
50,789
-2,746
| -5% | -$97.2K |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.79M | 0.05% |
30,899
+1,258
| +4% | +$72.8K |
|