NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $18.5M | 0.47% |
334,167
-9,305
| -3% | -$516K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.2M | 0.46% |
916,313
-10,270
| -1% | -$204K |
|
28
Abbott
ABT
$230B
| $14.8M | 0.38% |
329,419
-3,581
| -1% | -$161K |
|
29
Exxon Mobil
XOM
$477B
| $13.3M | 0.34% |
170,205
-9
| -0% | -$702 |
|
30
Wells Fargo
WFC
$258B
| $12.5M | 0.32% |
230,264
-3,584
| -2% | -$195K |
|
31
GE Aerospace
GE
$293B
| $12.2M | 0.31% |
392,422
-36,355
| -8% | -$1.13M |
|
32
Amazon
AMZN
$2.41T
| $11.6M | 0.3% |
17,190
-1,269
| -7% | -$858K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.28% |
14,312
-12,004
| -46% | -$9.11M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.62M | 0.25% |
91,885
-1,249
| -1% | -$131K |
|
35
JPMorgan Chase
JPM
$824B
| $9.62M | 0.25% |
145,624
-7,602
| -5% | -$502K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.79M | 0.22% |
+11,298
| New | +$8.79M |
|
37
AT&T
T
$208B
| $8.15M | 0.21% |
236,969
-24,445
| -9% | -$841K |
|
38
Walt Disney
DIS
$211B
| $7.78M | 0.2% |
74,000
+1,204
| +2% | +$127K |
|
39
Home Depot
HD
$406B
| $7.39M | 0.19% |
55,863
-4,297
| -7% | -$568K |
|
40
Chevron
CVX
$318B
| $7.37M | 0.19% |
81,951
-3,301
| -4% | -$297K |
|
41
Bank of America
BAC
$371B
| $6.96M | 0.18% |
413,260
-18,548
| -4% | -$312K |
|
42
Visa
V
$681B
| $6.71M | 0.17% |
86,505
-7,690
| -8% | -$596K |
|
43
Philip Morris
PM
$254B
| $6.62M | 0.17% |
75,261
+13,649
| +22% | +$1.2M |
|
44
Cisco
CSCO
$268B
| $6.59M | 0.17% |
242,549
-2,352
| -1% | -$63.9K |
|
45
Gilead Sciences
GILD
$140B
| $6.3M | 0.16% |
62,299
-2,772
| -4% | -$280K |
|
46
Intel
INTC
$105B
| $6.19M | 0.16% |
179,545
-9,074
| -5% | -$313K |
|
47
Citigroup
C
$175B
| $5.86M | 0.15% |
113,172
-6,418
| -5% | -$332K |
|
48
Comcast
CMCSA
$125B
| $5.75M | 0.15% |
101,931
-7,711
| -7% | -$435K |
|
49
PepsiCo
PEP
$203B
| $5.35M | 0.14% |
53,566
-3,493
| -6% | -$349K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.29M | 0.13% |
16,918
-800
| -5% | -$250K |
|