NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $1.54M | 0.03% |
13,701
-3,135
| -19% | -$351K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.03% |
14,827
-1,308
| -8% | -$135K |
|
203
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.03% |
9,841
-1,379
| -12% | -$215K |
|
204
Cummins
CMI
$55.1B
| $1.52M | 0.03% |
10,074
-1,343
| -12% | -$203K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.03% |
8,161
-3,912
| -32% | -$729K |
|
206
Entergy
ETR
$39.2B
| $1.51M | 0.03% |
39,852
-5,898
| -13% | -$224K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.03% |
31,014
-5,348
| -15% | -$261K |
|
208
Cigna
CI
$81.5B
| $1.51M | 0.03% |
10,310
-3,040
| -23% | -$445K |
|
209
Deere & Co
DE
$128B
| $1.51M | 0.03% |
13,833
-1,859
| -12% | -$202K |
|
210
State Street
STT
$32B
| $1.49M | 0.03% |
18,761
-1,934
| -9% | -$154K |
|
211
PACCAR
PCAR
$52B
| $1.49M | 0.03% |
33,335
-4,555
| -12% | -$204K |
|
212
Humana
HUM
$37B
| $1.49M | 0.03% |
7,238
-577
| -7% | -$119K |
|
213
Valero Energy
VLO
$48.7B
| $1.49M | 0.03% |
22,445
-1,826
| -8% | -$121K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.03% |
29,789
-5,709
| -16% | -$285K |
|
215
Trane Technologies
TT
$92.1B
| $1.48M | 0.03% |
18,230
-13,186
| -42% | -$1.07M |
|
216
Phillips 66
PSX
$53.2B
| $1.48M | 0.03% |
18,681
-2,478
| -12% | -$196K |
|
217
Progressive
PGR
$143B
| $1.47M | 0.03% |
37,536
-20,468
| -35% | -$802K |
|
218
Agilent Technologies
A
$36.5B
| $1.47M | 0.03% |
27,791
-3,850
| -12% | -$204K |
|
219
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.03% |
14,936
+3,575
| +31% | +$351K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.03% |
21,394
+2,609
| +14% | +$178K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $1.46M | 0.03% |
15,981
-2,279
| -12% | -$208K |
|
222
AutoZone
AZO
$70.6B
| $1.46M | 0.03% |
2,014
-269
| -12% | -$194K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $1.45M | 0.03% |
15,486
-1,698
| -10% | -$159K |
|
224
Clorox
CLX
$15.5B
| $1.44M | 0.03% |
10,710
-2,904
| -21% | -$392K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.03% |
12,854
-1,253
| -9% | -$140K |
|