NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.64B
| $1.64M | 0.05% |
+62,300
| New | +$1.64M |
|
227
Bath & Body Works
BBWI
$6.55B
| $1.63M | 0.05% |
+40,811
| New | +$1.63M |
|
228
Valero Energy
VLO
$48.3B
| $1.61M | 0.05% |
+46,205
| New | +$1.61M |
|
229
Las Vegas Sands
LVS
$37.9B
| $1.6M | 0.05% |
+30,298
| New | +$1.6M |
|
|
DELL
230
DELISTED
DELL INC
DELL
| $1.59M | 0.05% |
+119,103
| New | +$1.59M |
|
231
Dollar Tree
DLTR
$20.3B
| $1.58M | 0.05% |
+31,048
| New | +$1.58M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.05% |
+19,489
| New | +$1.54M |
|
233
Ameriprise Financial
AMP
$48B
| $1.42M | 0.05% |
+17,600
| New | +$1.42M |
|
|
FON
234
DELISTED
SPRINT CORP FON COM
FON
| $1.42M | 0.05% |
+202,383
| New | +$1.42M |
|
235
General Motors
GM
$55.2B
| $1.35M | 0.04% |
+40,480
| New | +$1.35M |
|
236
Blackrock
BLK
$171B
| $1.25M | 0.04% |
+4,868
| New | +$1.25M |
|
237
Estee Lauder
EL
$32.7B
| $1.19M | 0.04% |
+18,150
| New | +$1.19M |
|
238
Cboe Global Markets
CBOE
$24.6B
| $1.02M | 0.03% |
+21,760
| New | +$1.02M |
|
239
Lam Research
LRCX
$124B
| $987K | 0.03% |
+222,600
| New | +$987K |
|
240
Best Buy
BBY
$16B
| $919K | 0.03% |
+33,620
| New | +$919K |
|
241
VF Corp
VFC
$5.72B
| $797K | 0.03% |
+17,544
| New | +$797K |
|
242
Herc Holdings
HRI
$4.2B
| $785K | 0.03% |
+10,547
| New | +$785K |
|
243
D.R. Horton
DHI
$51.8B
| $757K | 0.02% |
+35,590
| New | +$757K |
|
244
Micron Technology
MU
$133B
| $661K | 0.02% |
+46,100
| New | +$661K |
|
245
Seagate
STX
$37.8B
| $541K | 0.02% |
+12,070
| New | +$541K |
|
246
NVIDIA
NVDA
$4.14T
| $497K | 0.02% |
+1,415,600
| New | +$497K |
|
247
American Water Works
AWK
$27.7B
| $429K | 0.01% |
+10,410
| New | +$429K |
|
248
Wolfspeed
WOLF
$199M
| $423K | 0.01% |
+6,630
| New | +$423K |
|
249
Sempra
SRE
$53.8B
| $410K | 0.01% |
+10,020
| New | +$410K |
|
250
Duke Energy
DUK
$94.9B
| $393K | 0.01% |
+5,820
| New | +$393K |
|