NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
116
Reduced
124
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.5M | 0.56% |
286,992
+31,017
| +12% | +$2.32M |
|
27
Exxon Mobil
XOM
$477B
| $20.5M | 0.53% |
203,835
-9,424
| -4% | -$949K |
|
28
AbbVie
ABBV
$374B
| $19.1M | 0.5% |
339,246
+882
| +0.3% | +$49.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.43% |
28,530
+14,434
| +102% | +$180K |
|
30
Microsoft
MSFT
$3.76T
| $16.1M | 0.42% |
386,227
-23,529
| -6% | -$981K |
|
31
Abbott
ABT
$230B
| $13.8M | 0.36% |
337,986
+5,258
| +2% | +$215K |
|
32
Wells Fargo
WFC
$258B
| $12.3M | 0.32% |
234,102
-6,720
| -3% | -$353K |
|
33
GE Aerospace
GE
$293B
| $11.9M | 0.31% |
454,152
-45,043
| -9% | -$1.18M |
|
34
Chevron
CVX
$318B
| $11.2M | 0.29% |
85,877
-4,673
| -5% | -$610K |
|
35
JPMorgan Chase
JPM
$824B
| $10.4M | 0.27% |
180,282
-6,357
| -3% | -$366K |
|
36
Schlumberger
SLB
$52.2B
| $9.19M | 0.24% |
77,881
-1,569
| -2% | -$185K |
|
37
AT&T
T
$208B
| $8.12M | 0.21% |
229,670
-15,145
| -6% | -$536K |
|
38
Bank of America
BAC
$371B
| $8M | 0.21% |
520,208
-66,636
| -11% | -$1.02M |
|
39
IBM
IBM
$227B
| $7.5M | 0.19% |
41,363
-3,883
| -9% | -$704K |
|
40
Philip Morris
PM
$254B
| $7.22M | 0.19% |
85,666
+3,388
| +4% | +$286K |
|
41
Oracle
ORCL
$628B
| $7.1M | 0.18% |
175,150
-12,266
| -7% | -$497K |
|
42
Gilead Sciences
GILD
$140B
| $6.91M | 0.18% |
83,366
-8,200
| -9% | -$680K |
|
43
Qualcomm
QCOM
$170B
| $6.91M | 0.18% |
87,196
+2,210
| +3% | +$175K |
|
44
Citigroup
C
$175B
| $6.85M | 0.18% |
145,340
-14,832
| -9% | -$699K |
|
45
Cisco
CSCO
$268B
| $6.83M | 0.18% |
274,881
+11,726
| +4% | +$291K |
|
46
Amazon
AMZN
$2.41T
| $6.75M | 0.18% |
20,791
+677
| +3% | +$220K |
|
47
Comcast
CMCSA
$125B
| $6.72M | 0.17% |
125,228
-6,386
| -5% | -$343K |
|
48
Walt Disney
DIS
$211B
| $6.67M | 0.17% |
77,764
-8,738
| -10% | -$749K |
|
49
Home Depot
HD
$406B
| $6.48M | 0.17% |
80,009
-8,797
| -10% | -$712K |
|
50
CVS Health
CVS
$93B
| $6.46M | 0.17% |
85,666
+2,396
| +3% | +$181K |
|