NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$4.07B
(+3.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
99
Reduced
173
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $22.2M | 0.55% |
339,947
+9,010
| +3% | +$590K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.8M | 0.53% |
987,338
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $18M | 0.44% |
387,105
-11,666
| -3% | -$542K |
|
29
Exxon Mobil
XOM
$477B
| $18M | 0.44% |
194,378
-6,140
| -3% | -$568K |
|
30
Abbott
ABT
$230B
| $15.5M | 0.38% |
344,327
+5,458
| +2% | +$246K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.35% |
27,196
-1,933
| -7% | -$1.02M |
|
32
Wells Fargo
WFC
$258B
| $13M | 0.32% |
237,952
+2,751
| +1% | +$151K |
|
33
GE Aerospace
GE
$293B
| $11.2M | 0.27% |
442,269
-7,821
| -2% | -$198K |
|
34
JPMorgan Chase
JPM
$824B
| $10.7M | 0.26% |
170,451
-2,681
| -2% | -$168K |
|
35
Chevron
CVX
$318B
| $9.34M | 0.23% |
83,250
-1,132
| -1% | -$127K |
|
36
Bank of America
BAC
$371B
| $8.83M | 0.22% |
493,613
-9,858
| -2% | -$176K |
|
37
Citigroup
C
$175B
| $7.8M | 0.19% |
144,190
-2,575
| -2% | -$139K |
|
38
Oracle
ORCL
$628B
| $7.59M | 0.19% |
168,666
-4,300
| -2% | -$193K |
|
39
Walt Disney
DIS
$211B
| $7.52M | 0.18% |
79,859
-4,594
| -5% | -$433K |
|
40
Intel
INTC
$105B
| $7.43M | 0.18% |
204,810
+4,389
| +2% | +$159K |
|
41
Home Depot
HD
$406B
| $7.32M | 0.18% |
69,756
-4,936
| -7% | -$518K |
|
42
AT&T
T
$208B
| $7.29M | 0.18% |
216,967
-5,121
| -2% | -$172K |
|
43
Cisco
CSCO
$268B
| $7.26M | 0.18% |
260,967
-9,662
| -4% | -$269K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.17M | 0.18% |
91,848
-2,783
| -3% | -$217K |
|
45
Comcast
CMCSA
$125B
| $7.16M | 0.18% |
123,374
-3,134
| -2% | -$182K |
|
46
Gilead Sciences
GILD
$140B
| $7.13M | 0.18% |
75,606
-1,753
| -2% | -$165K |
|
47
PepsiCo
PEP
$203B
| $6.78M | 0.17% |
71,668
-1,429
| -2% | -$135K |
|
|
48
CVS Health
CVS
$93B
| $6.4M | 0.16% |
66,422
-17,069
| -20% | -$1.64M |
|
49
IBM
IBM
$227B
| $6.38M | 0.16% |
39,755
-1,103
| -3% | -$177K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.15% |
41,430
+222
| +0.5% | +$33.3K |
|