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 | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$73B
| $1.42M | 0.04% |
21,192
-3,049
| -13% | -$204K |
|
227
Expeditors International
EXPD
$16.5B
| $1.41M | 0.04% |
31,269
-937
| -3% | -$42.3K |
|
228
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.04% |
53,493
-4,245
| -7% | -$112K |
|
229
Viatris
VTRS
$12B
| $1.4M | 0.04% |
25,931
-1,211
| -4% | -$65.5K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.04% |
11,591
-8,414
| -42% | -$1.01M |
|
231
Exelon
EXC
$43.8B
| $1.4M | 0.04% |
70,466
-2,916
| -4% | -$57.8K |
|
|
232
NVIDIA
NVDA
$4.18T
| $1.39M | 0.04% |
+1,688,360
| New | +$1.39M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.04% |
57,706
-3,354
| -5% | -$80.3K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.04% |
37,636
-1,708
| -4% | -$62.6K |
|
235
Gen Digital
GEN
$18.2B
| $1.38M | 0.04% |
65,723
+8,973
| +16% | +$188K |
|
236
International Paper
IP
$25.5B
| $1.38M | 0.04% |
38,546
-4,525
| -11% | -$162K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.03% |
10,908
-782
| -7% | -$98.1K |
|
|
POM
238
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.03% |
52,612
-6,395
| -11% | -$166K |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.03% |
24,906
-2,906
| -10% | -$158K |
|
240
Dover
DOV
$24.5B
| $1.35M | 0.03% |
27,300
-4,007
| -13% | -$198K |
|
241
Nucor
NUE
$33.3B
| $1.35M | 0.03% |
33,495
-1,702
| -5% | -$68.6K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $1.34M | 0.03% |
5,966
-937
| -14% | -$211K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.03% |
27,552
-5,848
| -18% | -$276K |
|
244
Cummins
CMI
$55.2B
| $1.27M | 0.03% |
14,426
-3,262
| -18% | -$287K |
|
245
Fluor
FLR
$6.7B
| $1.27M | 0.03% |
26,898
-3,862
| -13% | -$182K |
|
246
Newmont
NEM
$82.3B
| $1.25M | 0.03% |
69,603
-10,211
| -13% | -$184K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.03% |
15,830
-4,863
| -24% | -$384K |
|
248
Monster Beverage
MNST
$62B
| $1.23M | 0.03% |
+49,452
| New | +$1.23M |
|
249
Perrigo
PRGO
$3.2B
| $1.23M | 0.03% |
8,480
-1,938
| -19% | -$280K |
|
250
American Water Works
AWK
$27.6B
| $1.22M | 0.03% |
20,479
+4,602
| +29% | +$275K |
|