NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
84
Reduced
147
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.6M | 0.5% |
272,368
-3,513
| -1% | -$227K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.47% |
591,890
+3,573
| +0.6% | +$99.7K |
|
28
Microsoft
MSFT
$3.76T
| $15.5M | 0.44% |
415,052
-16,686
| -4% | -$625K |
|
29
GE Aerospace
GE
$293B
| $14.4M | 0.4% |
106,867
-5,808
| -5% | -$780K |
|
30
Abbott
ABT
$230B
| $13M | 0.37% |
338,600
-2,138
| -0.6% | -$82K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.7M | 0.36% |
730,500
| – | – |
|
|
32
Chevron
CVX
$318B
| $12.3M | 0.35% |
98,378
-18,343
| -16% | -$2.29M |
|
33
Wells Fargo
WFC
$258B
| $11.8M | 0.33% |
260,482
-8,254
| -3% | -$375K |
|
34
JPMorgan Chase
JPM
$824B
| $11.6M | 0.33% |
198,963
-5,362
| -3% | -$314K |
|
35
IBM
IBM
$227B
| $9.75M | 0.27% |
54,386
-2,804
| -5% | -$503K |
|
36
AT&T
T
$208B
| $9.64M | 0.27% |
363,016
-5,212
| -1% | -$138K |
|
37
Bank of America
BAC
$371B
| $9.21M | 0.26% |
591,695
-15,202
| -3% | -$237K |
|
38
Citigroup
C
$175B
| $8.83M | 0.25% |
169,438
+2,913
| +2% | +$152K |
|
39
Amazon
AMZN
$2.41T
| $7.97M | 0.22% |
399,480
-1,060
| -0.3% | -$21.1K |
|
40
Gilead Sciences
GILD
$140B
| $7.76M | 0.22% |
103,267
-2,841
| -3% | -$214K |
|
41
Schlumberger
SLB
$52.2B
| $7.44M | 0.21% |
82,530
+9,950
| +14% | +$897K |
|
42
Philip Morris
PM
$254B
| $7.39M | 0.21% |
84,755
-1,326
| -2% | -$116K |
|
43
Home Depot
HD
$406B
| $7.36M | 0.21% |
89,362
-5,866
| -6% | -$483K |
|
44
Oracle
ORCL
$628B
| $7.35M | 0.21% |
191,972
-20,285
| -10% | -$776K |
|
45
Comcast
CMCSA
$125B
| $7.13M | 0.2% |
274,516
-14,348
| -5% | -$373K |
|
46
Walt Disney
DIS
$211B
| $7.1M | 0.2% |
92,957
-3,981
| -4% | -$304K |
|
47
Cisco
CSCO
$268B
| $6.77M | 0.19% |
301,424
+278
| +0.1% | +$6.24K |
|
|
48
CVS Health
CVS
$93B
| $6.66M | 0.19% |
92,979
+24,466
| +36% | +$1.75M |
|
49
Qualcomm
QCOM
$170B
| $6.5M | 0.18% |
87,596
-4,242
| -5% | -$315K |
|
50
Visa
V
$681B
| $6.36M | 0.18% |
114,160
+2,060
| +2% | +$115K |
|