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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.02% |
11,177
-435
| -4% | -$44.6K |
|
277
Vulcan Materials
VMC
$39B
| $1.13M | 0.02% |
9,368
-1,574
| -14% | -$190K |
|
278
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.02% |
22,088
| – | – |
|
279
Yum! Brands
YUM
$40.1B
| $1.11M | 0.02% |
17,327
-1,958
| -10% | -$125K |
|
280
Newell Brands
NWL
$2.68B
| $1.1M | 0.02% |
23,401
-3,470
| -13% | -$164K |
|
281
Acuity Brands
AYI
$10.4B
| $1.1M | 0.02% |
5,402
+3,098
| +134% | +$632K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.02% |
8,550
-1,053
| -11% | -$135K |
|
283
Micron Technology
MU
$147B
| $1.08M | 0.02% |
37,240
-7,410
| -17% | -$214K |
|
284
Devon Energy
DVN
$22.1B
| $1.06M | 0.02% |
25,349
-1,726
| -6% | -$72K |
|
285
Corpay
CPAY
$22.4B
| $1.05M | 0.02% |
6,925
-1,201
| -15% | -$182K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.02% |
8,651
-2,962
| -26% | -$359K |
|
287
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.02% |
18,181
-3,242
| -15% | -$185K |
|
288
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.02% |
10,566
-2,221
| -17% | -$218K |
|
289
APA Corp
APA
$8.14B
| $1.02M | 0.02% |
19,865
-2,456
| -11% | -$126K |
|
290
Bread Financial
BFH
$3.09B
| $1.02M | 0.02% |
5,130
-458
| -8% | -$91K |
|
291
Gartner
IT
$18.6B
| $1.02M | 0.02% |
9,414
-7,238
| -43% | -$782K |
|
292
Monster Beverage
MNST
$61B
| $1.01M | 0.02% |
43,540
-2,886
| -6% | -$66.6K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $996K | 0.02% |
31,401
-660
| -2% | -$20.9K |
|
294
Fluor
FLR
$6.72B
| $986K | 0.02% |
18,731
-3,163
| -14% | -$167K |
|
295
Affiliated Managers Group
AMG
$6.54B
| $983K | 0.02% |
5,996
-545
| -8% | -$89.3K |
|
296
Dollar General
DG
$24.1B
| $979K | 0.02% |
14,047
-2,608
| -16% | -$182K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $966K | 0.02% |
9,855
-1,164
| -11% | -$114K |
|
298
Dollar Tree
DLTR
$20.6B
| $945K | 0.02% |
12,041
-1,708
| -12% | -$134K |
|
299
Williams Companies
WMB
$69.9B
| $938K | 0.02% |
31,709
-2,059
| -6% | -$60.9K |
|
300
NOV
NOV
$4.95B
| $933K | 0.02% |
23,269
-2,062
| -8% | -$82.7K |
|