NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $17.4M | 0.49% |
338,364
-5,225
| -2% | -$269K |
|
27
Microsoft
MSFT
$3.77T
| $16.8M | 0.47% |
409,756
-5,296
| -1% | -$217K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.44% |
14,096
-646
| -4% | -$720K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.9M | 0.39% |
730,500
| – | – |
|
30
GE Aerospace
GE
$292B
| $12.9M | 0.36% |
499,195
-12,960
| -3% | -$336K |
|
31
Abbott
ABT
$231B
| $12.8M | 0.36% |
332,728
-5,872
| -2% | -$226K |
|
32
Wells Fargo
WFC
$263B
| $12M | 0.33% |
240,822
-19,660
| -8% | -$978K |
|
33
JPMorgan Chase
JPM
$829B
| $11.3M | 0.32% |
186,639
-12,324
| -6% | -$748K |
|
34
Chevron
CVX
$324B
| $10.8M | 0.3% |
90,550
-7,828
| -8% | -$931K |
|
35
Bank of America
BAC
$376B
| $10.1M | 0.28% |
586,844
-4,851
| -0.8% | -$83.4K |
|
36
IBM
IBM
$227B
| $8.71M | 0.24% |
45,246
-6,748
| -13% | -$1.3M |
|
37
AT&T
T
$209B
| $8.59M | 0.24% |
244,815
-29,366
| -11% | -$1.03M |
|
38
Schlumberger
SLB
$55B
| $7.75M | 0.22% |
79,450
-3,080
| -4% | -$300K |
|
39
Oracle
ORCL
$635B
| $7.67M | 0.21% |
187,416
-4,556
| -2% | -$186K |
|
40
Citigroup
C
$178B
| $7.62M | 0.21% |
160,172
-9,266
| -5% | -$441K |
|
41
Home Depot
HD
$405B
| $7.03M | 0.2% |
88,806
-556
| -0.6% | -$44K |
|
42
Walt Disney
DIS
$213B
| $6.93M | 0.19% |
86,502
-6,455
| -7% | -$517K |
|
43
Amazon
AMZN
$2.44T
| $6.77M | 0.19% |
20,114
+140
| +0.7% | +$47.1K |
|
44
Philip Morris
PM
$260B
| $6.74M | 0.19% |
82,278
-2,477
| -3% | -$203K |
|
45
Qualcomm
QCOM
$173B
| $6.7M | 0.19% |
84,986
-2,610
| -3% | -$206K |
|
46
Comcast
CMCSA
$125B
| $6.58M | 0.18% |
131,614
-5,644
| -4% | -$282K |
|
47
Gilead Sciences
GILD
$140B
| $6.49M | 0.18% |
91,566
-11,701
| -11% | -$829K |
|
48
CVS Health
CVS
$92.8B
| $6.23M | 0.17% |
83,270
-9,709
| -10% | -$727K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.17% |
99,111
+15,399
| +18% | +$928K |
|
50
Cisco
CSCO
$274B
| $5.9M | 0.16% |
263,155
-38,269
| -13% | -$858K |
|