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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $1.55M | 0.04% |
25,143
-1,331
| -5% | -$82.2K |
|
202
Agilent Technologies
A
$36.6B
| $1.55M | 0.04% |
37,039
-3,600
| -9% | -$151K |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.04% |
36,330
-8,215
| -18% | -$349K |
|
204
Eaton
ETN
$134B
| $1.53M | 0.04% |
29,484
-1,911
| -6% | -$99.4K |
|
205
Liberty Media Series C
FWONK
$24.9B
| $1.53M | 0.04% |
56,861
+11,757
| +26% | +$317K |
|
206
Johnson Controls International
JCI
$68.6B
| $1.53M | 0.04% |
36,990
-2,989
| -7% | -$124K |
|
207
Illumina
ILMN
$15.6B
| $1.53M | 0.04% |
8,180
-376
| -4% | -$70.2K |
|
208
SBA Communications
SBAC
$21.4B
| $1.52M | 0.04% |
14,493
+102
| +0.7% | +$10.7K |
|
209
Autoliv
ALV
$9.54B
| $1.52M | 0.04% |
16,936
-3,888
| -19% | -$349K |
|
210
Humana
HUM
$37.3B
| $1.51M | 0.04% |
8,464
-638
| -7% | -$114K |
|
211
Electronic Arts
EA
$41.8B
| $1.51M | 0.04% |
21,907
+427
| +2% | +$29.3K |
|
212
Hologic
HOLX
$14.9B
| $1.5M | 0.04% |
38,758
+3,142
| +9% | +$122K |
|
213
Parker-Hannifin
PH
$95.4B
| $1.49M | 0.04% |
15,359
-342
| -2% | -$33.2K |
|
214
PACCAR
PCAR
$51.8B
| $1.49M | 0.04% |
47,121
+196
| +0.4% | +$6.19K |
|
215
Deere & Co
DE
$128B
| $1.48M | 0.04% |
19,450
-3,308
| -15% | -$252K |
|
216
Marathon Petroleum
MPC
$54.2B
| $1.48M | 0.04% |
28,560
-2,046
| -7% | -$106K |
|
217
CSX Corp
CSX
$60.3B
| $1.48M | 0.04% |
170,883
-27,972
| -14% | -$242K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.04% |
44,445
-2,468
| -5% | -$82.1K |
|
219
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.04% |
17,431
-3,761
| -18% | -$318K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
11,564
+87
| +0.8% | +$10.9K |
|
221
Corning
GLW
$60.4B
| $1.45M | 0.04% |
79,367
-8,349
| -10% | -$153K |
|
222
Affiliated Managers Group
AMG
$6.55B
| $1.45M | 0.04% |
9,060
+74
| +0.8% | +$11.8K |
|
223
Trane Technologies
TT
$90.5B
| $1.45M | 0.04% |
26,179
-5,088
| -16% | -$281K |
|
224
Applied Materials
AMAT
$127B
| $1.44M | 0.04% |
77,364
-13,121
| -15% | -$245K |
|
225
HCA Healthcare
HCA
$97.2B
| $1.44M | 0.04% |
21,325
-1,415
| -6% | -$95.7K |
|