NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$127M
Cap. Flow
-$29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
182
Reduced
99
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.85M
2
TDOC icon
Teladoc Health
TDOC
$2.27M
3
APTV icon
Aptiv
APTV
$1.21M
4
LHX icon
L3Harris
LHX
$1.1M
5
OKE icon
Oneok
OKE
$1.07M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
2
DD
Du Pont De Nemours E I
DD
$2.41M
3
RAI
Reynolds American Inc
RAI
$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$1.58M 0.03%
24,739
+46
+0.2% +$2.93K
TSLA icon
202
Tesla
TSLA
$1.13T
$1.58M 0.03%
69,300
+2,265
+3% +$51.5K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$1.57M 0.03%
22,815
-5,253
-19% -$361K
TT icon
204
Trane Technologies
TT
$92.1B
$1.57M 0.03%
17,556
+31
+0.2% +$2.76K
PCAR icon
205
PACCAR
PCAR
$52B
$1.56M 0.03%
32,373
+63
+0.2% +$3.04K
FRC
206
DELISTED
First Republic Bank
FRC
$1.55M 0.03%
14,877
-277
-2% -$28.9K
PCG icon
207
PG&E
PCG
$33.2B
$1.55M 0.03%
22,732
-176
-0.8% -$12K
YUM icon
208
Yum! Brands
YUM
$40.1B
$1.54M 0.03%
20,972
+574
+3% +$42.3K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.03%
24,386
+45
+0.2% +$2.85K
TRV icon
210
Travelers Companies
TRV
$62B
$1.54M 0.03%
12,552
+349
+3% +$42.8K
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$1.53M 0.03%
29,790
+18
+0.1% +$924
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$1.53M 0.03%
10,032
-17
-0.2% -$2.58K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$1.52M 0.03%
12,927
+25
+0.2% +$2.94K
HUM icon
214
Humana
HUM
$37B
$1.52M 0.03%
6,224
+11
+0.2% +$2.68K
ETR icon
215
Entergy
ETR
$39.2B
$1.49M 0.03%
39,138
+66
+0.2% +$2.52K
IP icon
216
International Paper
IP
$25.7B
$1.49M 0.03%
27,759
+47
+0.2% +$2.53K
GLW icon
217
Corning
GLW
$61B
$1.47M 0.03%
49,146
+87
+0.2% +$2.6K
NOW icon
218
ServiceNow
NOW
$190B
$1.47M 0.03%
12,509
+8,505
+212% +$999K
ROST icon
219
Ross Stores
ROST
$49.4B
$1.47M 0.03%
22,735
+42
+0.2% +$2.71K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$1.45M 0.03%
51,925
-587
-1% -$16.4K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$1.44M 0.03%
32,014
-180
-0.6% -$8.08K
A icon
222
Agilent Technologies
A
$36.5B
$1.42M 0.03%
22,175
-4,264
-16% -$274K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.03%
44,613
-597
-1% -$19K
ULTA icon
224
Ulta Beauty
ULTA
$23.1B
$1.42M 0.03%
6,287
-2,606
-29% -$589K
GIS icon
225
General Mills
GIS
$27B
$1.42M 0.03%
27,388
+54
+0.2% +$2.8K
7 8
9
10 11