NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $15M | 0.49% | +435,601 | New | +$15M |
|
27
Chevron
CVX
$324B
| $15M | 0.49% | +126,960 | New | +$15M |
|
28
AbbVie
ABBV
$372B
| $14.1M | 0.46% | +341,482 | New | +$14.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.45% | +15,724 | New | +$13.8M |
|
30
GE Aerospace
GE
$292B
| $13.6M | 0.44% | +587,463 | New | +$13.6M |
|
31
Abbott
ABT
$231B
| $12.2M | 0.4% | +348,743 | New | +$12.2M |
|
32
Wells Fargo
WFC
$263B
| $11.6M | 0.38% | +280,941 | New | +$11.6M |
|
33
JPMorgan Chase
JPM
$829B
| $11.3M | 0.37% | +214,376 | New | +$11.3M |
|
34
IBM
IBM
$227B
| $11.3M | 0.37% | +59,056 | New | +$11.3M |
|
35
AT&T
T
$209B
| $11.1M | 0.36% | +314,202 | New | +$11.1M |
|
36
Citigroup
C
$178B
| $8.49M | 0.28% | +177,068 | New | +$8.49M |
|
37
Bank of America
BAC
$376B
| $8.22M | 0.27% | +639,489 | New | +$8.22M |
|
38
Philip Morris
PM
$260B
| $8.14M | 0.27% | +94,025 | New | +$8.14M |
|
39
Home Depot
HD
$405B
| $8.01M | 0.26% | +103,386 | New | +$8.01M |
|
40
Cisco
CSCO
$274B
| $7.8M | 0.25% | +320,821 | New | +$7.8M |
|
41
Oracle
ORCL
$635B
| $6.89M | 0.22% | +224,296 | New | +$6.89M |
|
42
PepsiCo
PEP
$204B
| $6.53M | 0.21% | +79,827 | New | +$6.53M |
|
43
Intel
INTC
$107B
| $6.5M | 0.21% | +268,176 | New | +$6.5M |
|
44
Walmart
WMT
$774B
| $6.45M | 0.21% | +86,561 | New | +$6.45M |
|
45
Gilead Sciences
GILD
$140B
| $6.43M | 0.21% | +125,591 | New | +$6.43M |
|
46
Comcast
CMCSA
$125B
| $6.41M | 0.21% | +153,146 | New | +$6.41M |
|
47
Walt Disney
DIS
$213B
| $6.22M | 0.2% | +98,504 | New | +$6.22M |
|
48
Qualcomm
QCOM
$173B
| $6.11M | 0.2% | +100,056 | New | +$6.11M |
|
49
Amazon
AMZN
$2.44T
| $5.99M | 0.2% | +21,582 | New | +$5.99M |
|
50
Schlumberger
SLB
$55B
| $5.75M | 0.19% | +80,210 | New | +$5.75M |
|