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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.03% |
11,385
+23
| +0.2% | +$3.47K |
|
177
T Rowe Price
TROW
$23.8B
| $1.71M | 0.03% |
18,906
+540
| +3% | +$49K |
|
178
Eaton
ETN
$136B
| $1.71M | 0.03% |
22,288
+602
| +3% | +$46.2K |
|
179
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.03% |
22,045
-48
| -0.2% | -$3.72K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.03% |
14,625
-234
| -2% | -$27.2K |
|
181
Arista Networks
ANET
$180B
| $1.69M | 0.03% |
142,192
-11,584
| -8% | -$137K |
|
|
COL
182
DELISTED
Rockwell Collins
COL
| $1.68M | 0.03% |
12,881
-60
| -0.5% | -$7.84K |
|
183
Moody's
MCO
$89.5B
| $1.67M | 0.03% |
12,013
-57
| -0.5% | -$7.93K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.03% |
17,889
+530
| +3% | +$49.5K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.03% |
25,753
+43
| +0.2% | +$2.77K |
|
186
Electronic Arts
EA
$42.2B
| $1.66M | 0.03% |
14,037
-2,244
| -14% | -$265K |
|
187
Paychex
PAYX
$48.7B
| $1.65M | 0.03% |
27,527
+45
| +0.2% | +$2.7K |
|
188
Cummins
CMI
$55.1B
| $1.64M | 0.03% |
9,784
+17
| +0.2% | +$2.86K |
|
189
Phillips 66
PSX
$53.2B
| $1.64M | 0.03% |
17,875
-451
| -2% | -$41.3K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.03% |
12,380
+23
| +0.2% | +$3.04K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.03% |
10,820
+21
| +0.2% | +$3.18K |
|
192
Synopsys
SNPS
$111B
| $1.63M | 0.03% |
20,249
-381
| -2% | -$30.7K |
|
193
Progressive
PGR
$143B
| $1.62M | 0.03% |
33,515
-5,232
| -14% | -$253K |
|
194
Baxter International
BAX
$12.5B
| $1.61M | 0.03% |
25,686
+21
| +0.1% | +$1.32K |
|
195
Xylem
XYL
$34.2B
| $1.61M | 0.03% |
25,697
-4,639
| -15% | -$290K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.03% |
60,651
+1,725
| +3% | +$45.5K |
|
197
Southern Company
SO
$101B
| $1.6M | 0.03% |
32,531
+63
| +0.2% | +$3.1K |
|
198
Exelon
EXC
$43.9B
| $1.6M | 0.03% |
59,477
+83
| +0.1% | +$2.23K |
|
199
Alliant Energy
LNT
$16.6B
| $1.59M | 0.03% |
38,238
-404
| -1% | -$16.8K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $1.59M | 0.03% |
15,999
-70
| -0.4% | -$6.94K |
|