NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
Cap. Flow
+$302M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.8M
3
DVY icon
iShares Select Dividend ETF
DVY
$52.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$45.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$36.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$72.6M
2
MSCI icon
MSCI
MSCI
$1.63M
3
RAI
Reynolds American Inc
RAI
$1.49M
4
NVDA icon
NVIDIA
NVDA
$1.28M
5
WFC icon
Wells Fargo
WFC
$1.16M

Sector Composition

1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$1.67M 0.03%
11,633
-267
-2% -$38.4K
KMI icon
202
Kinder Morgan
KMI
$59.1B
$1.67M 0.03%
80,495
+3,587
+5% +$74.3K
WEC icon
203
WEC Energy
WEC
$34.7B
$1.67M 0.03%
28,394
-889
-3% -$52.1K
EL icon
204
Estee Lauder
EL
$32.1B
$1.66M 0.03%
21,692
+16,316
+303% +$1.25M
VLO icon
205
Valero Energy
VLO
$48.7B
$1.66M 0.03%
24,271
-840
-3% -$57.4K
MAR icon
206
Marriott International Class A Common Stock
MAR
$71.9B
$1.66M 0.03%
20,025
-5,203
-21% -$430K
CLX icon
207
Clorox
CLX
$15.5B
$1.63M 0.03%
13,614
-60
-0.4% -$7.2K
DE icon
208
Deere & Co
DE
$128B
$1.62M 0.03%
15,692
-293
-2% -$30.2K
PCAR icon
209
PACCAR
PCAR
$52B
$1.61M 0.03%
37,890
+870
+2% +$37.1K
STT icon
210
State Street
STT
$32B
$1.61M 0.03%
20,695
-687
-3% -$53.4K
HUM icon
211
Humana
HUM
$37B
$1.59M 0.03%
7,815
-333
-4% -$67.9K
MCO icon
212
Moody's
MCO
$89.5B
$1.59M 0.03%
16,836
+221
+1% +$20.8K
FRC
213
DELISTED
First Republic Bank
FRC
$1.58M 0.03%
17,184
-572
-3% -$52.7K
BSX icon
214
Boston Scientific
BSX
$159B
$1.58M 0.03%
73,100
+2,828
+4% +$61.2K
NXPI icon
215
NXP Semiconductors
NXPI
$57.2B
$1.58M 0.03%
16,135
+165
+1% +$16.2K
IP icon
216
International Paper
IP
$25.7B
$1.57M 0.03%
31,287
-220
-0.7% -$11.1K
LNT icon
217
Alliant Energy
LNT
$16.6B
$1.57M 0.03%
+41,326
New +$1.57M
LYB icon
218
LyondellBasell Industries
LYB
$17.7B
$1.57M 0.03%
18,260
+883
+5% +$75.7K
GLW icon
219
Corning
GLW
$61B
$1.57M 0.03%
64,488
-43,128
-40% -$1.05M
BHI
220
DELISTED
Baker Hughes
BHI
$1.57M 0.03%
24,084
-1,339
-5% -$87K
CMI icon
221
Cummins
CMI
$55.1B
$1.56M 0.03%
11,417
+440
+4% +$60.1K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.03%
37,943
+288
+0.8% +$11.8K
SYY icon
223
Sysco
SYY
$39.4B
$1.54M 0.03%
27,845
+1,889
+7% +$105K
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$1.54M 0.03%
17,148
+12,093
+239% +$1.08M
NUE icon
225
Nucor
NUE
$33.8B
$1.53M 0.03%
25,729
+391
+2% +$23.3K
7 8
9
10 11