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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16B
| $930K | 0.02% |
38,446
-1,533
| -4% | -$37.1K |
|
302
Tyson Foods
TSN
$20B
| $911K | 0.02% |
14,763
-2,197
| -13% | -$136K |
|
303
Molson Coors Class B
TAP
$9.96B
| $910K | 0.02% |
9,511
-1,402
| -13% | -$134K |
|
304
Newmont
NEM
$83.7B
| $895K | 0.02% |
27,144
-1,909
| -7% | -$62.9K |
|
|
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.02% |
31,550
-3,975
| -11% | -$113K |
|
306
Expedia Group
EXPE
$26.6B
| $885K | 0.02% |
7,015
-1,070
| -13% | -$135K |
|
307
VF Corp
VFC
$5.86B
| $879K | 0.02% |
16,984
-2,564
| -13% | -$133K |
|
308
Lumen
LUMN
$4.87B
| $861K | 0.02% |
36,547
-3,546
| -9% | -$83.5K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $861K | 0.02% |
25,059
-3,685
| -13% | -$127K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $828K | 0.02% |
17,756
-1,423
| -7% | -$66.4K |
|
311
Coterra Energy
CTRA
$18.3B
| $825K | 0.02% |
34,506
+3,700
| +12% | +$88.5K |
|
312
CarMax
KMX
$9.11B
| $819K | 0.02% |
13,826
-910
| -6% | -$53.9K |
|
313
Broadridge
BR
$29.4B
| $788K | 0.02% |
+11,594
| New | +$788K |
|
314
Viatris
VTRS
$12.2B
| $733K | 0.01% |
18,811
-1,716
| -8% | -$66.9K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $724K | 0.01% |
8,245
-620
| -7% | -$54.4K |
|
316
ServiceNow
NOW
$190B
| $700K | 0.01% |
+8,000
| New | +$700K |
|
317
Bath & Body Works
BBWI
$6.06B
| $695K | 0.01% |
18,242
-1,288
| -7% | -$49.1K |
|
|
HES
318
DELISTED
Hess
HES
| $695K | 0.01% |
14,413
-1,036
| -7% | -$50K |
|
319
Akamai
AKAM
$11.3B
| $672K | 0.01% |
11,256
-1,140
| -9% | -$68.1K |
|
320
Palo Alto Networks
PANW
$130B
| $624K | 0.01% |
33,228
-2,988
| -8% | -$56.1K |
|
321
Freeport-McMoran
FCX
$66.5B
| $581K | 0.01% |
43,460
-2,753
| -6% | -$36.8K |
|
322
Baidu
BIDU
$35.1B
| $556K | 0.01% |
3,223
| – | – |
|
323
Perrigo
PRGO
$3.12B
| $519K | 0.01% |
7,824
-513
| -6% | -$34K |
|
324
Advanced Micro Devices
AMD
$245B
| $454K | 0.01% |
+31,222
| New | +$454K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $451K | 0.01% |
5,567
-536
| -9% | -$43.4K |
|