NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.38B
| $1.97M | 0.06% |
+40,983
| New | +$1.97M |
|
202
Cummins
CMI
$54.3B
| $1.96M | 0.06% |
+18,096
| New | +$1.96M |
|
203
Newmont
NEM
$81.8B
| $1.96M | 0.06% |
+65,437
| New | +$1.96M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.06% |
+13,371
| New | +$1.94M |
|
205
Cognizant
CTSH
$34.7B
| $1.93M | 0.06% |
+61,632
| New | +$1.93M |
|
206
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.06% |
+54,238
| New | +$1.93M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.06% |
+56,586
| New | +$1.91M |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.06% |
+47,201
| New | +$1.91M |
|
209
Expeditors International
EXPD
$16.3B
| $1.89M | 0.06% |
+49,696
| New | +$1.89M |
|
210
TechnipFMC
FTI
$16B
| $1.89M | 0.06% |
+45,601
| New | +$1.89M |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.06% |
+29,877
| New | +$1.89M |
|
212
Kinder Morgan
KMI
$60.2B
| $1.85M | 0.06% |
+48,412
| New | +$1.85M |
|
213
Salesforce
CRM
$226B
| $1.85M | 0.06% |
+48,317
| New | +$1.85M |
|
|
HES
214
DELISTED
Hess
HES
| $1.83M | 0.06% |
+27,494
| New | +$1.83M |
|
215
Amphenol
APH
$135B
| $1.83M | 0.06% |
+187,312
| New | +$1.83M |
|
216
Ross Stores
ROST
$49.9B
| $1.81M | 0.06% |
+55,706
| New | +$1.81M |
|
217
Devon Energy
DVN
$22.1B
| $1.8M | 0.06% |
+34,743
| New | +$1.8M |
|
218
Fluor
FLR
$6.74B
| $1.79M | 0.06% |
+30,139
| New | +$1.79M |
|
219
Oneok
OKE
$46.8B
| $1.79M | 0.06% |
+49,350
| New | +$1.79M |
|
220
Perrigo
PRGO
$3.22B
| $1.78M | 0.06% |
+14,688
| New | +$1.78M |
|
221
Lumen
LUMN
$5.18B
| $1.75M | 0.06% |
+49,544
| New | +$1.75M |
|
222
Intuitive Surgical
ISRG
$158B
| $1.75M | 0.06% |
+30,996
| New | +$1.75M |
|
223
Agilent Technologies
A
$35.5B
| $1.69M | 0.06% |
+55,236
| New | +$1.69M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.05% |
+17,890
| New | +$1.65M |
|
225
Nucor
NUE
$32.7B
| $1.64M | 0.05% |
+37,961
| New | +$1.64M |
|