NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
90
Reduced
157
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6M | 0.52% |
287,285
+293
| +0.1% | +$21.1K |
|
27
AbbVie
ABBV
$374B
| $19.1M | 0.48% |
330,937
-8,309
| -2% | -$480K |
|
28
Exxon Mobil
XOM
$477B
| $18.9M | 0.48% |
200,518
-3,317
| -2% | -$312K |
|
29
Microsoft
MSFT
$3.76T
| $18.5M | 0.47% |
398,771
+12,544
| +3% | +$582K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $17M | 0.43% |
29,129
+599
| +2% | +$349K |
|
31
Abbott
ABT
$230B
| $14.1M | 0.36% |
338,869
+883
| +0.3% | +$36.7K |
|
32
Wells Fargo
WFC
$258B
| $12.2M | 0.31% |
235,201
+1,099
| +0.5% | +$57K |
|
33
GE Aerospace
GE
$293B
| $11.5M | 0.29% |
450,090
-4,062
| -0.9% | -$104K |
|
34
JPMorgan Chase
JPM
$824B
| $10.4M | 0.26% |
173,132
-7,150
| -4% | -$431K |
|
35
Chevron
CVX
$318B
| $10.1M | 0.26% |
84,382
-1,495
| -2% | -$178K |
|
36
Bank of America
BAC
$371B
| $8.58M | 0.22% |
503,471
-16,737
| -3% | -$285K |
|
37
Gilead Sciences
GILD
$140B
| $8.24M | 0.21% |
77,359
-6,007
| -7% | -$639K |
|
38
AT&T
T
$208B
| $7.83M | 0.2% |
222,088
-7,582
| -3% | -$267K |
|
39
IBM
IBM
$227B
| $7.76M | 0.2% |
40,858
-505
| -1% | -$96K |
|
40
Citigroup
C
$175B
| $7.61M | 0.19% |
146,765
+1,425
| +1% | +$73.8K |
|
41
Walt Disney
DIS
$211B
| $7.52M | 0.19% |
84,453
+6,689
| +9% | +$596K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $7.48M | 0.19% |
94,631
-1,040
| -1% | -$82.2K |
|
43
Schlumberger
SLB
$52.2B
| $7.02M | 0.18% |
69,013
-8,868
| -11% | -$902K |
|
44
Intel
INTC
$105B
| $6.98M | 0.18% |
200,421
-2,173
| -1% | -$75.7K |
|
45
Home Depot
HD
$406B
| $6.85M | 0.17% |
74,692
-5,317
| -7% | -$488K |
|
46
Cisco
CSCO
$268B
| $6.81M | 0.17% |
270,629
-4,252
| -2% | -$107K |
|
47
PepsiCo
PEP
$203B
| $6.81M | 0.17% |
73,097
+6,248
| +9% | +$582K |
|
48
Comcast
CMCSA
$125B
| $6.8M | 0.17% |
126,508
+1,280
| +1% | +$68.8K |
|
49
CVS Health
CVS
$93B
| $6.65M | 0.17% |
83,491
-2,175
| -3% | -$173K |
|
50
Oracle
ORCL
$628B
| $6.62M | 0.17% |
172,966
-2,184
| -1% | -$83.6K |
|