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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.2B
| $334K | 0.01% | +14,300 | New | +$334K |
|
252
CME Group
CME
$96B
| $320K | 0.01% | +4,210 | New | +$320K |
|
253
Sealed Air
SEE
$4.78B
| $270K | 0.01% | +11,290 | New | +$270K |
|
254
Chubb
CB
$110B
| $268K | 0.01% | +2,990 | New | +$268K |
|
255
Fifth Third Bancorp
FITB
$30.3B
| $231K | 0.01% | +12,820 | New | +$231K |
|
|
ITC
256
DELISTED
ITC HOLDINGS CORP
ITC
| $229K | 0.01% | +2,510 | New | +$229K |
|
257
Eversource Energy
ES
$23.8B
| $226K | 0.01% | +5,370 | New | +$226K |
|
258
Hershey
HSY
$37.3B
| $173K | 0.01% | +1,940 | New | +$173K |
|
259
WEC Energy
WEC
$34.3B
| $156K | 0.01% | +3,800 | New | +$156K |
|
260
Allstate
ALL
$53.6B
| $155K | 0.01% | +3,230 | New | +$155K |
|
261
Northern Trust
NTRS
$25B
| $142K | ﹤0.01% | +2,450 | New | +$142K |
|
262
KeyCorp
KEY
$21.2B
| $140K | ﹤0.01% | +12,640 | New | +$140K |
|
263
Viatris
VTRS
$12.3B
| $122K | ﹤0.01% | +3,930 | New | +$122K |
|
264
Labcorp
LH
$23.1B
| $115K | ﹤0.01% | +1,150 | New | +$115K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% | +2,740 | New | +$109K |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% | +1,050 | New | +$50K |
|