NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
330
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| – | – |
-179,270
| Closed | -$4.35M |
|
227
American Water Works
AWK
$28B
| – | – |
-28,991
| Closed | -$2.35M |
|
228
American Express
AXP
$227B
| – | – |
-26,453
| Closed | -$2.39M |
|
229
AutoZone
AZO
$70.6B
| – | – |
-2,026
| Closed | -$1.21M |
|
230
Boeing
BA
$174B
| – | – |
-19,389
| Closed | -$4.93M |
|
231
Alibaba
BABA
$323B
| – | – |
-11,221
| Closed | -$1.94M |
|
232
Bank of America
BAC
$369B
| – | – |
-443,556
| Closed | -$11.2M |
|
233
Ball Corp
BALL
$13.9B
| – | – |
-24,763
| Closed | -$1.02M |
|
234
Baxter International
BAX
$12.5B
| – | – |
-25,686
| Closed | -$1.61M |
|
235
Becton Dickinson
BDX
$55.1B
| – | – |
-21,740
| Closed | -$4.16M |
|
236
Baidu
BIDU
$35.1B
| – | – |
-2,922
| Closed | -$724K |
|
237
Biogen
BIIB
$20.6B
| – | – |
-7,628
| Closed | -$2.39M |
|
238
Expedia Group
EXPE
$26.6B
| – | – |
-6,763
| Closed | -$973K |
|
239
Bank of New York Mellon
BK
$73.1B
| – | – |
-45,841
| Closed | -$2.43M |
|
240
Booking.com
BKNG
$178B
| – | – |
-1,777
| Closed | -$3.25M |
|
241
Blackrock
BLK
$170B
| – | – |
-4,755
| Closed | -$2.13M |
|
242
Bristol-Myers Squibb
BMY
$96B
| – | – |
-81,215
| Closed | -$5.18M |
|
243
Broadridge
BR
$29.4B
| – | – |
-11,594
| Closed | -$937K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-36,334
| Closed | -$6.66M |
|
245
Boston Scientific
BSX
$159B
| – | – |
-62,876
| Closed | -$1.83M |
|
246
British American Tobacco
BTI
$122B
| – | – |
0
| – | – |
|
247
Citigroup
C
$176B
| – | – |
-110,313
| Closed | -$8.02M |
|
248
Conagra Brands
CAG
$9.23B
| – | – |
-34,189
| Closed | -$1.15M |
|
249
Cardinal Health
CAH
$35.7B
| – | – |
-17,015
| Closed | -$1.14M |
|
250
Caterpillar
CAT
$198B
| – | – |
-23,908
| Closed | -$2.98M |
|