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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| – | – |
-14,944
| Closed | -$2.13M |
|
252
Cboe Global Markets
CBOE
$24.3B
| – | – |
-23,517
| Closed | -$2.53M |
|
253
CBRE Group
CBRE
$48.9B
| – | – |
-32,420
| Closed | -$1.23M |
|
254
Carnival Corp
CCL
$42.8B
| – | – |
-21,368
| Closed | -$1.38M |
|
255
Citizens Financial Group
CFG
$22.3B
| – | – |
-23,007
| Closed | -$871K |
|
256
Church & Dwight Co
CHD
$23.3B
| – | – |
-24,470
| Closed | -$1.19M |
|
257
Charter Communications
CHTR
$35.7B
| – | – |
-6,832
| Closed | -$2.48M |
|
258
Cigna
CI
$81.5B
| – | – |
-10,070
| Closed | -$1.88M |
|
259
Clorox
CLX
$15.5B
| – | – |
-10,669
| Closed | -$1.41M |
|
260
Comcast
CMCSA
$125B
| – | – |
-171,662
| Closed | -$6.61M |
|
261
CME Group
CME
$94.4B
| – | – |
-14,202
| Closed | -$1.93M |
|
262
Cummins
CMI
$55.1B
| – | – |
-9,784
| Closed | -$1.64M |
|
263
CMS Energy
CMS
$21.4B
| – | – |
-28,379
| Closed | -$1.32M |
|
264
Capital One
COF
$142B
| – | – |
-37,883
| Closed | -$3.21M |
|
265
ConocoPhillips
COP
$116B
| – | – |
-47,919
| Closed | -$2.4M |
|
266
Costco
COST
$427B
| – | – |
-14,835
| Closed | -$2.44M |
|
267
Salesforce
CRM
$239B
| – | – |
-32,684
| Closed | -$3.05M |
|
268
Cisco
CSCO
$264B
| – | – |
-157,347
| Closed | -$5.29M |
|
269
CSX Corp
CSX
$60.6B
| – | – |
-176,847
| Closed | -$3.2M |
|
270
Cognizant
CTSH
$35.1B
| – | – |
-27,801
| Closed | -$2.02M |
|
271
CVS Health
CVS
$93.6B
| – | – |
-33,590
| Closed | -$2.73M |
|
272
Chevron
CVX
$310B
| – | – |
-63,470
| Closed | -$7.46M |
|
273
Dominion Energy
D
$49.7B
| – | – |
-23,053
| Closed | -$1.77M |
|
274
DuPont de Nemours
DD
$32.6B
| – | – |
-49,903
| Closed | -$6.97M |
|
275
Deere & Co
DE
$128B
| – | – |
-13,840
| Closed | -$1.74M |
|