NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $28M | 0.54% |
258,600
| – | – |
|
27
AbbVie
ABBV
$374B
| $20.7M | 0.4% |
317,786
-7,701
| -2% | -$502K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.5M | 0.4% |
248,315
-23,953
| -9% | -$1.98M |
|
|
29
Microsoft
MSFT
$3.76T
| $16.7M | 0.32% |
253,972
-53,144
| -17% | -$3.5M |
|
30
Amazon
AMZN
$2.41T
| $14.6M | 0.28% |
328,300
-33,540
| -9% | -$1.49M |
|
31
Abbott
ABT
$230B
| $14M | 0.27% |
315,775
+770
| +0.2% | +$34.2K |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $13.3M | 0.26% |
215,219
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 0.24% |
300,380
-5,940
| -2% | -$246K |
|
34
Exxon Mobil
XOM
$477B
| $12.1M | 0.24% |
147,991
-19,573
| -12% | -$1.61M |
|
35
JPMorgan Chase
JPM
$824B
| $10.9M | 0.21% |
124,369
-38,031
| -23% | -$3.34M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.21% |
76,797
-10,093
| -12% | -$1.43M |
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10.7M | 0.21% |
320,527
| – | – |
|
38
Bank of America
BAC
$371B
| $10.5M | 0.2% |
446,751
-45,942
| -9% | -$1.08M |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $9.35M | 0.18% |
115,900
| – | – |
|
40
GE Aerospace
GE
$293B
| $9.33M | 0.18% |
65,300
-13,264
| -17% | -$1.89M |
|
41
AT&T
T
$208B
| $8.64M | 0.17% |
275,170
-46,207
| -14% | -$1.45M |
|
42
Wells Fargo
WFC
$258B
| $8.59M | 0.17% |
154,405
-44,956
| -23% | -$2.5M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.26M | 0.16% |
194,760
-25,900
| -12% | -$1.1M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.44M | 0.14% |
308,475
| – | – |
|
45
Home Depot
HD
$406B
| $7.31M | 0.14% |
49,808
-5,858
| -11% | -$860K |
|
46
Chevron
CVX
$318B
| $6.93M | 0.13% |
64,560
-13,572
| -17% | -$1.46M |
|
47
Philip Morris
PM
$254B
| $6.63M | 0.13% |
58,749
-6,649
| -10% | -$751K |
|
48
Comcast
CMCSA
$125B
| $6.27M | 0.12% |
166,853
-21,111
| -11% | -$794K |
|
49
Cisco
CSCO
$268B
| $6.14M | 0.12% |
181,579
-22,531
| -11% | -$762K |
|
50
Visa
V
$681B
| $6.12M | 0.12% |
68,832
-9,734
| -12% | -$865K |
|