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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| – | – |
-23,151
| Closed | -$1.39M |
|
302
Ford
F
$46.7B
| – | – |
-154,722
| Closed | -$1.85M |
|
303
Freeport-McMoran
FCX
$66.5B
| – | – |
-61,463
| Closed | -$863K |
|
304
FedEx
FDX
$53.7B
| – | – |
-9,864
| Closed | -$2.23M |
|
305
Fiserv
FI
$73.4B
| – | – |
-28,612
| Closed | -$1.85M |
|
306
Fidelity National Information Services
FIS
$35.9B
| – | – |
-17,889
| Closed | -$1.67M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-51,925
| Closed | -$1.45M |
|
308
TechnipFMC
FTI
$16B
| – | – |
-52,550
| Closed | -$1.09M |
|
309
Fortive
FTV
$16.2B
| – | – |
-23,641
| Closed | -$1.4M |
|
310
General Dynamics
GD
$86.8B
| – | – |
-9,559
| Closed | -$1.97M |
|
311
GE Aerospace
GE
$296B
| – | – |
-54,346
| Closed | -$6.3M |
|
312
Gen Digital
GEN
$18.2B
| – | – |
-41,285
| Closed | -$1.36M |
|
313
Gilead Sciences
GILD
$143B
| – | – |
-82,129
| Closed | -$6.65M |
|
314
General Mills
GIS
$27B
| – | – |
-27,388
| Closed | -$1.42M |
|
315
Corning
GLW
$61B
| – | – |
-49,146
| Closed | -$1.47M |
|
316
General Motors
GM
$55.5B
| – | – |
-51,799
| Closed | -$2.09M |
|
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-289,320
| Closed | -$13.9M |
|
|
318
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-192,160
| Closed | -$9.36M |
|
319
Genuine Parts
GPC
$19.4B
| – | – |
-12,873
| Closed | -$1.23M |
|
320
Goldman Sachs
GS
$223B
| – | – |
-12,385
| Closed | -$2.94M |
|
321
Halliburton
HAL
$18.8B
| – | – |
-45,551
| Closed | -$2.1M |
|
322
Huntington Bancshares
HBAN
$25.7B
| – | – |
-93,059
| Closed | -$1.3M |
|
323
HCA Healthcare
HCA
$98.5B
| – | – |
-15,173
| Closed | -$1.21M |
|
324
Home Depot
HD
$417B
| – | – |
-47,411
| Closed | -$7.76M |
|
|
HES
325
DELISTED
Hess
HES
| – | – |
-21,229
| Closed | -$995K |
|