NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$127M
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
182
Reduced
99
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
Teladoc Health
TDOC
|
$2.27M |
| 3 |
Aptiv
APTV
|
$1.21M |
| 4 |
L3Harris
LHX
|
$1.1M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.29M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.04% |
29,732
+740
| +3% | +$47.7K |
|
152
Sherwin-Williams
SHW
$92.8B
| $1.91M | 0.04% |
15,990
+24
| +0.2% | +$2.86K |
|
153
Roper Technologies
ROP
$56.8B
| $1.9M | 0.04% |
7,799
+208
| +3% | +$50.6K |
|
154
Stryker
SYK
$151B
| $1.89M | 0.04% |
13,305
+337
| +3% | +$47.9K |
|
155
Amphenol
APH
$136B
| $1.89M | 0.04% |
89,228
+156
| +0.2% | +$3.3K |
|
156
Occidental Petroleum
OXY
$45.3B
| $1.88M | 0.04% |
29,339
+162
| +0.6% | +$10.4K |
|
157
Cigna
CI
$81.6B
| $1.88M | 0.04% |
10,070
+19
| +0.2% | +$3.55K |
|
158
Ford
F
$47.3B
| $1.85M | 0.03% |
154,722
+357
| +0.2% | +$4.27K |
|
159
Fiserv
FI
$75.1B
| $1.85M | 0.03% |
28,612
+56
| +0.2% | +$3.61K |
|
160
Boston Scientific
BSX
$159B
| $1.83M | 0.03% |
62,876
+1,733
| +3% | +$50.5K |
|
161
eBay
EBAY
$42.9B
| $1.83M | 0.03% |
47,510
+1,325
| +3% | +$51K |
|
162
Duke Energy
DUK
$94.2B
| $1.82M | 0.03% |
21,731
+503
| +2% | +$42.2K |
|
163
TE Connectivity
TEL
$61.8B
| $1.82M | 0.03% |
21,929
+37
| +0.2% | +$3.07K |
|
164
Marriott International Class A Common Stock
MAR
$73.5B
| $1.8M | 0.03% |
16,321
+385
| +2% | +$42.5K |
|
165
Waste Management
WM
$90.1B
| $1.8M | 0.03% |
22,953
-56
| -0.2% | -$4.38K |
|
166
Dominion Energy
D
$49.8B
| $1.77M | 0.03% |
23,053
-58
| -0.3% | -$4.46K |
|
167
Aflac
AFL
$58.2B
| $1.77M | 0.03% |
43,416
-184
| -0.4% | -$7.49K |
|
168
Truist Financial
TFC
$60.9B
| $1.76M | 0.03% |
37,488
-6,425
| -15% | -$302K |
|
169
Deere & Co
DE
$129B
| $1.74M | 0.03% |
13,840
+23
| +0.2% | +$2.89K |
|
170
Micron Technology
MU
$144B
| $1.74M | 0.03% |
44,201
+77
| +0.2% | +$3.03K |
|
171
Valero Energy
VLO
$48.7B
| $1.73M | 0.03% |
22,526
+702
| +3% | +$54K |
|
172
Intuit
INTU
$187B
| $1.73M | 0.03% |
12,183
+387
| +3% | +$55K |
|
173
State Street
STT
$32.4B
| $1.73M | 0.03% |
18,055
-28
| -0.2% | -$2.68K |
|
174
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.03% |
9,661
+19
| +0.2% | +$3.39K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.03% |
15,144
+19
| +0.1% | +$2.16K |
|