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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22B
| $1.96M | 0.05% |
31,977
-789
| -2% | -$48.3K |
|
202
Amphenol
APH
$135B
| $1.96M | 0.05% |
145,380
-12,828
| -8% | -$173K |
|
203
Macy's
M
$4.62B
| $1.96M | 0.05% |
29,732
-6,179
| -17% | -$406K |
|
204
Parker-Hannifin
PH
$95B
| $1.95M | 0.05% |
15,154
-4,607
| -23% | -$594K |
|
|
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.94M | 0.05% |
24,870
-2,464
| -9% | -$192K |
|
206
iShares MSCI Thailand ETF
THD
$233M
| $1.92M | 0.05% |
24,748
| – | – |
|
207
Kinder Morgan
KMI
$58.7B
| $1.91M | 0.05% |
45,208
+1,597
| +4% | +$67.6K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $1.91M | 0.05% |
33,986
+1,866
| +6% | +$105K |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.05% |
46,463
+2,753
| +6% | +$113K |
|
|
210
Kroger
KR
$44.9B
| $1.9M | 0.05% |
+59,158
| New | +$1.9M |
|
|
211
Hershey
HSY
$38.1B
| $1.87M | 0.05% |
17,940
+15,803
| +739% | +$1.64M |
|
212
Expeditors International
EXPD
$16.5B
| $1.86M | 0.05% |
41,740
-2,885
| -6% | -$129K |
|
213
NOV
NOV
$4.86B
| $1.86M | 0.05% |
28,310
-6,925
| -20% | -$454K |
|
214
Williams Companies
WMB
$69.3B
| $1.83M | 0.05% |
40,779
-1,829
| -4% | -$82.2K |
|
215
Exelon
EXC
$43.8B
| $1.83M | 0.04% |
68,985
+4,521
| +7% | +$120K |
|
216
Ross Stores
ROST
$49.7B
| $1.82M | 0.04% |
38,518
-8,324
| -18% | -$392K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.04% |
12,106
-481
| -4% | -$71.6K |
|
218
Las Vegas Sands
LVS
$36.9B
| $1.8M | 0.04% |
30,915
+1,533
| +5% | +$89.2K |
|
219
Conagra Brands
CAG
$9.18B
| $1.8M | 0.04% |
63,634
-5,638
| -8% | -$159K |
|
220
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.79M | 0.04% |
4,351
+261
| +6% | +$107K |
|
221
Stanley Black & Decker
SWK
$11.8B
| $1.78M | 0.04% |
18,562
+1,150
| +7% | +$110K |
|
222
SBA Communications
SBAC
$21.3B
| $1.74M | 0.04% |
15,710
-3,066
| -16% | -$340K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $1.74M | 0.04% |
26,688
-4,047
| -13% | -$263K |
|
224
Nucor
NUE
$33.4B
| $1.73M | 0.04% |
35,254
-5,013
| -12% | -$246K |
|
|
HES
225
DELISTED
Hess
HES
| $1.73M | 0.04% |
23,415
-965
| -4% | -$71.2K |
|