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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$143B
| $2.43M | 0.07% |
111,757
+67,977
| +155% | +$1.48M |
|
177
Williams Companies
WMB
$69.2B
| $2.41M | 0.07% |
62,566
-1,291
| -2% | -$49.8K |
|
178
Baxter International
BAX
$12.5B
| $2.41M | 0.07% |
63,820
-1,552
| -2% | -$58.6K |
|
|
AGN
179
DELISTED
ALLERGAN INC
AGN
| $2.41M | 0.07% |
21,648
-642
| -3% | -$71.3K |
|
180
Trane Technologies
TT
$90.9B
| $2.39M | 0.07% |
38,859
-2,329
| -6% | -$143K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $2.39M | 0.07% |
69,226
-960
| -1% | -$33.1K |
|
182
APA Corp
APA
$8.15B
| $2.38M | 0.07% |
27,723
-2,713
| -9% | -$233K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.07% |
55,690
-813
| -1% | -$34.8K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $2.38M | 0.07% |
+14,166
| New | +$2.38M |
|
185
Cigna
CI
$81.9B
| $2.36M | 0.07% |
27,019
-4,188
| -13% | -$366K |
|
186
Target
TGT
$42.2B
| $2.35M | 0.07% |
37,178
-1,351
| -4% | -$85.5K |
|
187
Genuine Parts
GPC
$19.2B
| $2.34M | 0.07% |
28,157
-933
| -3% | -$77.6K |
|
188
Fluor
FLR
$6.67B
| $2.32M | 0.07% |
28,844
-2,956
| -9% | -$237K |
|
189
Cummins
CMI
$55B
| $2.32M | 0.07% |
16,423
+483
| +3% | +$68.1K |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.07% |
29,072
-546
| -2% | -$43.4K |
|
191
Marriott International Class A Common Stock
MAR
$72B
| $2.29M | 0.06% |
46,296
-1,643
| -3% | -$81.1K |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $2.28M | 0.06% |
36,847
-1,947
| -5% | -$121K |
|
193
TE Connectivity
TEL
$61.3B
| $2.28M | 0.06% |
41,336
-176
| -0.4% | -$9.7K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.06% |
64,537
-1,877
| -3% | -$66.3K |
|
195
SBA Communications
SBAC
$21.3B
| $2.26M | 0.06% |
25,155
-448
| -2% | -$40.3K |
|
196
Motorola Solutions
MSI
$79.4B
| $2.24M | 0.06% |
33,216
-4,595
| -12% | -$310K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $2.22M | 0.06% |
32,407
-677
| -2% | -$46.4K |
|
198
International Paper
IP
$25.5B
| $2.22M | 0.06% |
48,508
-194
| -0.4% | -$8.88K |
|
199
Entergy
ETR
$39B
| $2.19M | 0.06% |
69,354
+8,226
| +13% | +$260K |
|
200
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.06% |
23,634
-4,102
| -15% | -$381K |
|