NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 0.53% | 274,886 -3,799 | -1% | -$330K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 0.47% | 565,300 -709,700 | -56% | -$26.7M |
|
28
AbbVie
ABBV
$372B
| $20.5M | 0.46% | 324,540 +46 | +0% | +$2.9K |
|
29
Microsoft
MSFT
$3.77T
| $17.5M | 0.39% | 303,233 -1,699 | -0.6% | -$97.9K |
|
30
Exxon Mobil
XOM
$487B
| $14.3M | 0.32% | 164,150 -1,449 | -0.9% | -$126K |
|
31
Amazon
AMZN
$2.44T
| $13.9M | 0.31% | 16,648 +293 | +2% | +$245K |
|
32
Abbott
ABT
$231B
| $13.3M | 0.3% | 313,875 -5,986 | -2% | -$253K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.27% | 95,399 -214 | -0.2% | -$27.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.26% | 15,125 +497 | +3% | +$386K |
|
35
GE Aerospace
GE
$292B
| $11.2M | 0.25% | 378,771 +3,731 | +1% | +$111K |
|
36
AT&T
T
$209B
| $10M | 0.22% | 246,995 +4,332 | +2% | +$176K |
|
37
Wells Fargo
WFC
$263B
| $9.76M | 0.22% | 220,379 -393 | -0.2% | -$17.4K |
|
38
JPMorgan Chase
JPM
$829B
| $9.34M | 0.21% | 140,187 -489 | -0.3% | -$32.6K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.19% | 10,754 -177 | -2% | -$142K |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.3M | 0.18% | 142,851 +8,435 | +6% | +$490K |
|
41
Chevron
CVX
$324B
| $7.93M | 0.18% | 77,031 +383 | +0.5% | +$39.4K |
|
42
PepsiCo
PEP
$204B
| $7.21M | 0.16% | 66,308 +5,347 | +9% | +$582K |
|
43
Home Depot
HD
$405B
| $7.02M | 0.16% | 54,554 +1,128 | +2% | +$145K |
|
44
Visa
V
$683B
| $6.77M | 0.15% | 81,819 -1,678 | -2% | -$139K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.68M | 0.15% | 425,600 +26,091 | +7% | +$410K |
|
46
Philip Morris
PM
$260B
| $6.66M | 0.15% | 68,527 -200 | -0.3% | -$19.4K |
|
47
Comcast
CMCSA
$125B
| $6.45M | 0.14% | 97,172 -1,184 | -1% | -$78.5K |
|
48
Cisco
CSCO
$274B
| $6.41M | 0.14% | 201,952 -14,490 | -7% | -$460K |
|
49
Intel
INTC
$107B
| $6.31M | 0.14% | 167,075 +606 | +0.4% | +$22.9K |
|
50
Bank of America
BAC
$376B
| $5.85M | 0.13% | 373,575 -39,261 | -10% | -$614K |
|