NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
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
+$136M
(+3.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.8B
| $1.78M | 0.05% |
26,852
-1,424
| -5% | -$94.5K |
|
177
Constellation Brands
STZ
$26.2B
| $1.78M | 0.05% |
12,495
-725
| -5% | -$103K |
|
178
Invesco
IVZ
$9.64B
| $1.78M | 0.05% |
53,102
-514
| -1% | -$17.2K |
|
179
Kraft Heinz
KHC
$32.2B
| $1.77M | 0.05% |
24,381
-325
| -1% | -$23.6K |
|
180
Ball Corp
BALL
$13.8B
| $1.77M | 0.05% |
48,550
-6,294
| -11% | -$229K |
|
181
Emerson Electric
EMR
$74.3B
| $1.76M | 0.04% |
36,709
-6,799
| -16% | -$325K |
|
182
Zoetis
ZTS
$67.7B
| $1.76M | 0.04% |
36,621
+226
| +0.6% | +$10.8K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $1.75M | 0.04% |
13,216
+190
| +1% | +$25.2K |
|
184
Dollar General
DG
$24B
| $1.74M | 0.04% |
24,175
+776
| +3% | +$55.8K |
|
185
eBay
EBAY
$42.3B
| $1.71M | 0.04% |
62,379
-4,811
| -7% | -$132K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.04% |
7,376
-868
| -11% | -$201K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.04% |
34,865
+2,128
| +7% | +$103K |
|
188
Genuine Parts
GPC
$19.5B
| $1.69M | 0.04% |
19,704
-3,220
| -14% | -$277K |
|
189
Baxter International
BAX
$12.4B
| $1.69M | 0.04% |
44,250
-708
| -2% | -$27K |
|
190
Amphenol
APH
$135B
| $1.67M | 0.04% |
127,924
-7,764
| -6% | -$101K |
|
191
Boston Scientific
BSX
$159B
| $1.67M | 0.04% |
90,467
-308
| -0.3% | -$5.68K |
|
192
Carnival Corp
CCL
$42.6B
| $1.64M | 0.04% |
30,183
-1,039
| -3% | -$56.6K |
|
193
Entergy
ETR
$38.9B
| $1.64M | 0.04% |
48,072
-2,372
| -5% | -$81.1K |
|
194
Yum! Brands
YUM
$40.2B
| $1.63M | 0.04% |
31,093
-3,974
| -11% | -$209K |
|
|
195
Hewlett Packard
HPE
$30.1B
| $1.63M | 0.04% |
+184,082
| New | +$1.63M |
|
196
Bath & Body Works
BBWI
$6.32B
| $1.61M | 0.04% |
20,825
-2,724
| -12% | -$211K |
|
197
W.W. Grainger
GWW
$47.8B
| $1.61M | 0.04% |
7,949
-453
| -5% | -$91.8K |
|
198
Halliburton
HAL
$18.9B
| $1.6M | 0.04% |
47,121
-5,393
| -10% | -$184K |
|
199
Conagra Brands
CAG
$9.17B
| $1.6M | 0.04% |
48,658
+1,793
| +4% | +$58.8K |
|
200
Bread Financial
BFH
$3.09B
| $1.56M | 0.04% |
7,044
-419
| -6% | -$92.5K |
|