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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $2.23M | 0.05% |
30,712
-716
| -2% | -$52.1K |
|
177
Invesco
IVZ
$9.73B
| $2.23M | 0.05% |
56,514
+3,195
| +6% | +$126K |
|
178
Intuit
INTU
$187B
| $2.21M | 0.05% |
24,013
-3,338
| -12% | -$308K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $2.21M | 0.05% |
24,883
-1,682
| -6% | -$149K |
|
180
Johnson Controls International
JCI
$68.6B
| $2.17M | 0.05% |
42,915
-5,908
| -12% | -$299K |
|
181
Motorola Solutions
MSI
$79.4B
| $2.16M | 0.05% |
32,238
-1,216
| -4% | -$81.6K |
|
182
Applied Materials
AMAT
$127B
| $2.16M | 0.05% |
86,587
-2,001
| -2% | -$49.9K |
|
183
Salesforce
CRM
$237B
| $2.16M | 0.05% |
36,340
+2,209
| +6% | +$131K |
|
184
Perrigo
PRGO
$3.24B
| $2.15M | 0.05% |
12,866
+2,435
| +23% | +$407K |
|
185
Dover
DOV
$24.3B
| $2.13M | 0.05% |
36,832
+2,225
| +6% | +$129K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $2.12M | 0.05% |
26,715
-870
| -3% | -$69.1K |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.05% |
46,357
-1,662
| -3% | -$75.8K |
|
|
188
General Dynamics
GD
$86.3B
| $2.11M | 0.05% |
+15,311
| New | +$2.11M |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $2.1M | 0.05% |
26,894
-4,420
| -14% | -$345K |
|
190
Deere & Co
DE
$128B
| $2.08M | 0.05% |
23,464
-1,164
| -5% | -$103K |
|
191
Halliburton
HAL
$19B
| $2.06M | 0.05% |
52,287
+381
| +0.7% | +$15K |
|
192
Affiliated Managers Group
AMG
$6.53B
| $2.05M | 0.05% |
9,669
+592
| +7% | +$126K |
|
193
Cardinal Health
CAH
$35.5B
| $2.05M | 0.05% |
25,353
+13,068
| +106% | +$1.06M |
|
194
Yum! Brands
YUM
$40.1B
| $2.03M | 0.05% |
38,702
-752
| -2% | -$39.4K |
|
|
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.05% |
24,966
+1,370
| +6% | +$111K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.05% |
36,013
-1,010
| -3% | -$55.9K |
|
197
TE Connectivity
TEL
$61.3B
| $1.99M | 0.05% |
31,429
-8,812
| -22% | -$557K |
|
198
Corning
GLW
$60.3B
| $1.99M | 0.05% |
86,624
-4,162
| -5% | -$95.4K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.05% |
10,690
-165
| -2% | -$30.5K |
|
200
Cigna
CI
$81.9B
| $1.97M | 0.05% |
19,093
-2,042
| -10% | -$210K |
|