NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.84%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
145
Reduced
129
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
$1.62M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $19.8M | 0.49% |
338,228
-1,719
| -0.5% | -$101K |
|
27
Exxon Mobil
XOM
$477B
| $16.1M | 0.4% |
189,269
-5,109
| -3% | -$434K |
|
28
Abbott
ABT
$230B
| $15.6M | 0.39% |
336,156
-8,171
| -2% | -$379K |
|
29
Microsoft
MSFT
$3.76T
| $15.3M | 0.38% |
375,959
-11,146
| -3% | -$453K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.37% |
27,077
-119
| -0.4% | -$65.6K |
|
31
Wells Fargo
WFC
$258B
| $13.2M | 0.33% |
242,845
+4,893
| +2% | +$266K |
|
32
GE Aerospace
GE
$293B
| $10.7M | 0.26% |
429,892
-12,377
| -3% | -$307K |
|
33
JPMorgan Chase
JPM
$824B
| $9.57M | 0.24% |
158,026
-12,425
| -7% | -$753K |
|
34
Chevron
CVX
$318B
| $8.87M | 0.22% |
84,482
+1,232
| +1% | +$129K |
|
35
Walt Disney
DIS
$211B
| $8M | 0.2% |
76,242
-3,617
| -5% | -$379K |
|
36
AT&T
T
$208B
| $7.77M | 0.19% |
238,015
+21,048
| +10% | +$687K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $7.62M | 0.19% |
92,673
+825
| +0.9% | +$67.8K |
|
38
Home Depot
HD
$406B
| $7.38M | 0.18% |
64,990
-4,766
| -7% | -$542K |
|
39
Gilead Sciences
GILD
$140B
| $7.2M | 0.18% |
73,325
-2,281
| -3% | -$224K |
|
40
Bank of America
BAC
$371B
| $7.09M | 0.18% |
460,808
-32,805
| -7% | -$505K |
|
41
Cisco
CSCO
$268B
| $6.97M | 0.17% |
253,121
-7,846
| -3% | -$216K |
|
42
Citigroup
C
$175B
| $6.94M | 0.17% |
134,647
-9,543
| -7% | -$492K |
|
43
Amazon
AMZN
$2.41T
| $6.93M | 0.17% |
18,622
-928
| -5% | -$345K |
|
44
Oracle
ORCL
$628B
| $6.9M | 0.17% |
159,820
-8,846
| -5% | -$382K |
|
45
Comcast
CMCSA
$125B
| $6.78M | 0.17% |
120,071
-3,303
| -3% | -$187K |
|
46
CVS Health
CVS
$93B
| $6.58M | 0.16% |
63,720
-2,702
| -4% | -$279K |
|
47
Intel
INTC
$105B
| $6.42M | 0.16% |
205,391
+581
| +0.3% | +$18.2K |
|
48
IBM
IBM
$227B
| $6.22M | 0.15% |
38,778
-977
| -2% | -$157K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.15% |
42,386
+956
| +2% | +$138K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $6.09M | 0.15% |
20,446
+5,433
| +36% | +$1.62M |
|