NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $11.8M | 0.3% | 375,040 -10,408 | -3% | -$328K |
|
27
Amazon
AMZN
$2.44T
| $11.7M | 0.29% | 16,355 -310 | -2% | -$222K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.27% | 95,613 +4,825 | +5% | +$551K |
|
29
AT&T
T
$209B
| $10.5M | 0.26% | 242,663 +8,654 | +4% | +$374K |
|
30
Wells Fargo
WFC
$263B
| $10.4M | 0.26% | 220,772 -7,027 | -3% | -$333K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.25% | 14,628 +71 | +0.5% | +$49.1K |
|
32
JPMorgan Chase
JPM
$829B
| $8.74M | 0.22% | 140,676 -1,670 | -1% | -$104K |
|
33
Chevron
CVX
$324B
| $8.04M | 0.2% | 76,648 -1,082 | -1% | -$113K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 0.19% | 10,931 -238 | -2% | -$167K |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $7M | 0.18% | 134,416 -795,054 | -86% | -$41.4M |
|
36
Philip Morris
PM
$260B
| $6.99M | 0.18% | 68,727 -6,833 | -9% | -$695K |
|
37
Home Depot
HD
$405B
| $6.82M | 0.17% | 53,426 +4,927 | +10% | +$629K |
|
38
PepsiCo
PEP
$204B
| $6.46M | 0.16% | 60,961 +7,247 | +13% | +$768K |
|
39
Comcast
CMCSA
$125B
| $6.41M | 0.16% | 98,356 -4,300 | -4% | -$280K |
|
40
Cisco
CSCO
$274B
| $6.21M | 0.16% | 216,442 -5,519 | -2% | -$158K |
|
41
Visa
V
$683B
| $6.19M | 0.16% | 83,497 -3,444 | -4% | -$255K |
|
42
Walt Disney
DIS
$213B
| $6.13M | 0.15% | 62,624 -12,633 | -17% | -$1.24M |
|
43
UnitedHealth
UNH
$281B
| $5.7M | 0.14% | 40,370 -2,618 | -6% | -$370K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.14% | 39,056 -495 | -1% | -$71.7K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.61M | 0.14% | 399,509 -3,909,805 | -91% | -$54.9M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 0.14% | 75,060 -1,041 | -1% | -$76.6K |
|
47
Bank of America
BAC
$376B
| $5.48M | 0.14% | 412,836 +12,738 | +3% | +$169K |
|
48
Intel
INTC
$107B
| $5.46M | 0.14% | 166,469 -13,590 | -8% | -$446K |
|
49
Altria Group
MO
$113B
| $5.18M | 0.13% | 75,097 -3,258 | -4% | -$225K |
|
50
Oracle
ORCL
$635B
| $5.07M | 0.13% | 123,826 -9,606 | -7% | -$393K |
|