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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| – | – |
-25,753
| Closed | -$1.66M |
|
277
Dollar General
DG
$24.1B
| – | – |
-14,046
| Closed | -$1.14M |
|
278
Quest Diagnostics
DGX
$20.5B
| – | – |
-14,585
| Closed | -$1.37M |
|
279
Danaher
DHR
$143B
| – | – |
-27,478
| Closed | -$2.09M |
|
280
Walt Disney
DIS
$212B
| – | – |
-47,640
| Closed | -$4.7M |
|
281
Dollar Tree
DLTR
$20.6B
| – | – |
-11,476
| Closed | -$996K |
|
282
Dover
DOV
$24.4B
| – | – |
-18,316
| Closed | -$1.35M |
|
283
Duke Energy
DUK
$93.8B
| – | – |
-21,731
| Closed | -$1.82M |
|
284
Devon Energy
DVN
$22.1B
| – | – |
-34,801
| Closed | -$1.28M |
|
285
DXC Technology
DXC
$2.65B
| – | – |
-14,282
| Closed | -$1.06M |
|
286
Electronic Arts
EA
$42.2B
| – | – |
-14,037
| Closed | -$1.66M |
|
287
eBay
EBAY
$42.3B
| – | – |
-47,510
| Closed | -$1.83M |
|
288
Ecolab
ECL
$77.6B
| – | – |
-23,724
| Closed | -$3.05M |
|
289
New Oriental
EDU
$7.98B
| – | – |
-1,572
| Closed | -$139K |
|
290
Estee Lauder
EL
$32.1B
| – | – |
-20,764
| Closed | -$2.24M |
|
291
Elevance Health
ELV
$70.6B
| – | – |
-10,929
| Closed | -$2.08M |
|
292
Emerson Electric
EMR
$74.6B
| – | – |
-31,697
| Closed | -$1.99M |
|
293
EOG Resources
EOG
$64.4B
| – | – |
-27,316
| Closed | -$2.64M |
|
294
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-157,451
| Closed | -$3.97M |
|
295
Eaton
ETN
$136B
| – | – |
-22,288
| Closed | -$1.71M |
|
296
Entergy
ETR
$39.2B
| – | – |
-39,138
| Closed | -$1.49M |
|
297
Edwards Lifesciences
EW
$47.5B
| – | – |
-31,482
| Closed | -$1.15M |
|
298
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-162,214
| Closed | -$5.85M |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-105,988
| Closed | -$7.32M |
|
300
Exelon
EXC
$43.9B
| – | – |
-59,477
| Closed | -$1.6M |
|