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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.03% |
+17,643
| New | +$1.41M |
|
227
Zoetis
ZTS
$67.9B
| $1.4M | 0.03% |
26,210
-8,768
| -25% | -$468K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.03% |
16,155
-3,082
| -16% | -$267K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.03% |
3,602
-409
| -10% | -$159K |
|
230
Nucor
NUE
$33.8B
| $1.39M | 0.03% |
23,260
-2,469
| -10% | -$147K |
|
231
McKesson
MCK
$85.5B
| $1.39M | 0.03% |
9,341
-1,028
| -10% | -$152K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.03% |
46,864
-6,289
| -12% | -$186K |
|
233
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.03% |
43,983
-3,087
| -7% | -$96.8K |
|
234
International Paper
IP
$25.7B
| $1.38M | 0.03% |
28,673
-2,614
| -8% | -$126K |
|
235
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | 0.03% |
39,308
-5,645
| -13% | -$198K |
|
236
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.03% |
15,971
-1,141
| -7% | -$98.4K |
|
237
Baxter International
BAX
$12.5B
| $1.38M | 0.03% |
26,531
-7,673
| -22% | -$398K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.03% |
15,451
-2,799
| -15% | -$249K |
|
239
Conagra Brands
CAG
$9.23B
| $1.37M | 0.03% |
33,966
-3,945
| -10% | -$159K |
|
240
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.03% |
10,113
-1,520
| -13% | -$206K |
|
241
Expeditors International
EXPD
$16.4B
| $1.35M | 0.03% |
23,922
-3,435
| -13% | -$194K |
|
242
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.03% |
15,831
-2,736
| -15% | -$233K |
|
243
Carnival Corp
CCL
$42.8B
| $1.33M | 0.03% |
22,631
-1,724
| -7% | -$102K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.03% |
52,483
+11,976
| +30% | +$304K |
|
245
T Rowe Price
TROW
$23.8B
| $1.33M | 0.03% |
19,512
-7,396
| -27% | -$504K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.33M | 0.03% |
22,216
-1,868
| -8% | -$112K |
|
247
Tesla
TSLA
$1.13T
| $1.33M | 0.03% |
71,595
-10,800
| -13% | -$200K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $1.33M | 0.03% |
13,659
+3,627
| +36% | +$352K |
|
249
Gen Digital
GEN
$18.2B
| $1.3M | 0.03% |
42,373
-8,188
| -16% | -$251K |
|
250
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.03% |
5,585
-865
| -13% | -$201K |
|