NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.9M | 0.5% |
279,163
-6,298
| -2% | -$470K |
|
27
Abbott
ABT
$230B
| $16.4M | 0.39% |
333,144
-3,012
| -0.9% | -$148K |
|
28
Microsoft
MSFT
$3.76T
| $15.6M | 0.38% |
352,743
-23,216
| -6% | -$1.03M |
|
29
Exxon Mobil
XOM
$477B
| $15.1M | 0.36% |
181,879
-7,390
| -4% | -$615K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $14.3M | 0.34% |
27,001
-76
| -0.3% | -$79.6K |
|
31
Wells Fargo
WFC
$258B
| $12.7M | 0.31% |
226,563
-16,282
| -7% | -$916K |
|
32
GE Aerospace
GE
$293B
| $11.3M | 0.27% |
426,662
-3,230
| -0.8% | -$85.8K |
|
33
JPMorgan Chase
JPM
$824B
| $10.4M | 0.25% |
153,832
-4,194
| -3% | -$284K |
|
34
Walt Disney
DIS
$211B
| $8.59M | 0.21% |
75,279
-963
| -1% | -$110K |
|
35
Amazon
AMZN
$2.41T
| $8.13M | 0.2% |
18,717
+95
| +0.5% | +$41.2K |
|
36
Gilead Sciences
GILD
$140B
| $8.09M | 0.2% |
69,130
-4,195
| -6% | -$491K |
|
37
AT&T
T
$208B
| $7.81M | 0.19% |
219,888
-18,127
| -8% | -$644K |
|
38
Bank of America
BAC
$371B
| $7.67M | 0.19% |
450,862
-9,946
| -2% | -$169K |
|
39
Chevron
CVX
$318B
| $7.65M | 0.18% |
79,273
-5,209
| -6% | -$502K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.64M | 0.18% |
89,030
-3,643
| -4% | -$312K |
|
41
Home Depot
HD
$406B
| $6.95M | 0.17% |
62,571
-2,419
| -4% | -$269K |
|
42
Citigroup
C
$175B
| $6.92M | 0.17% |
125,306
-9,341
| -7% | -$516K |
|
43
Comcast
CMCSA
$125B
| $6.85M | 0.17% |
113,845
-6,226
| -5% | -$374K |
|
44
Visa
V
$681B
| $6.49M | 0.16% |
96,618
+10,615
| +12% | +$713K |
|
45
Cisco
CSCO
$268B
| $6.47M | 0.16% |
235,479
-17,642
| -7% | -$484K |
|
46
Oracle
ORCL
$628B
| $6.26M | 0.15% |
155,245
-4,575
| -3% | -$184K |
|
47
IBM
IBM
$227B
| $6.1M | 0.15% |
37,483
-1,295
| -3% | -$211K |
|
48
Intel
INTC
$105B
| $5.87M | 0.14% |
192,878
-12,513
| -6% | -$381K |
|
49
UnitedHealth
UNH
$279B
| $5.46M | 0.13% |
44,785
-4,738
| -10% | -$578K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.13% |
40,088
-2,298
| -5% | -$313K |
|