NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $18.4M | 0.49% |
337,698
+2,419
| +0.7% | +$132K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.43% |
26,316
-685
| -3% | -$426K |
|
28
Microsoft
MSFT
$3.76T
| $15.2M | 0.4% |
343,472
-9,271
| -3% | -$410K |
|
29
Abbott
ABT
$230B
| $13.4M | 0.35% |
333,000
-144
| -0% | -$5.79K |
|
30
Exxon Mobil
XOM
$477B
| $12.7M | 0.33% |
170,214
-11,665
| -6% | -$867K |
|
31
Wells Fargo
WFC
$258B
| $12M | 0.32% |
233,848
+7,285
| +3% | +$374K |
|
32
GE Aerospace
GE
$293B
| $10.8M | 0.29% |
428,777
+2,115
| +0.5% | +$53.4K |
|
33
Amazon
AMZN
$2.41T
| $9.45M | 0.25% |
18,459
-258
| -1% | -$132K |
|
34
JPMorgan Chase
JPM
$824B
| $9.34M | 0.25% |
153,226
-606
| -0.4% | -$36.9K |
|
35
AT&T
T
$208B
| $8.52M | 0.23% |
261,414
+41,526
| +19% | +$1.35M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.22% |
93,134
+4,104
| +5% | +$369K |
|
37
Walt Disney
DIS
$211B
| $7.44M | 0.2% |
72,796
-2,483
| -3% | -$254K |
|
38
Home Depot
HD
$406B
| $6.95M | 0.18% |
60,160
-2,411
| -4% | -$278K |
|
39
Bank of America
BAC
$371B
| $6.73M | 0.18% |
431,808
-19,054
| -4% | -$297K |
|
40
Chevron
CVX
$318B
| $6.73M | 0.18% |
85,252
+5,979
| +8% | +$472K |
|
41
Visa
V
$681B
| $6.56M | 0.17% |
94,195
-2,423
| -3% | -$169K |
|
42
Cisco
CSCO
$268B
| $6.43M | 0.17% |
244,901
+9,422
| +4% | +$247K |
|
43
Gilead Sciences
GILD
$140B
| $6.39M | 0.17% |
65,071
-4,059
| -6% | -$399K |
|
44
Comcast
CMCSA
$125B
| $6.24M | 0.16% |
109,642
-4,203
| -4% | -$239K |
|
45
Citigroup
C
$175B
| $5.93M | 0.16% |
119,590
-5,716
| -5% | -$284K |
|
46
Intel
INTC
$105B
| $5.69M | 0.15% |
188,619
-4,259
| -2% | -$128K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.14% |
41,604
+1,516
| +4% | +$198K |
|
48
PepsiCo
PEP
$203B
| $5.38M | 0.14% |
57,059
+815
| +1% | +$76.9K |
|
49
Oracle
ORCL
$628B
| $5.26M | 0.14% |
145,745
-9,500
| -6% | -$343K |
|
50
IBM
IBM
$227B
| $5.18M | 0.14% |
35,725
-1,758
| -5% | -$255K |
|