NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+0.96%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
71
Reduced
236
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.5M | 0.41% |
257,959
+9,644
| +4% | +$803K |
|
27
Microsoft
MSFT
$3.76T
| $16M | 0.31% |
231,730
-22,242
| -9% | -$1.53M |
|
28
Abbott
ABT
$230B
| $15.3M | 0.3% |
315,581
-194
| -0.1% | -$9.43K |
|
29
Amazon
AMZN
$2.41T
| $15.3M | 0.29% |
15,816
-599
| -4% | -$580K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.25% |
14,471
-548
| -4% | -$498K |
|
31
Exxon Mobil
XOM
$477B
| $11.8M | 0.23% |
146,076
-1,915
| -1% | -$155K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.22% |
75,667
-1,130
| -1% | -$171K |
|
33
Bank of America
BAC
$371B
| $10.7M | 0.21% |
440,733
-6,018
| -1% | -$146K |
|
34
JPMorgan Chase
JPM
$824B
| $10.5M | 0.2% |
115,109
-9,260
| -7% | -$846K |
|
35
AT&T
T
$208B
| $9.69M | 0.19% |
256,726
+48,894
| +24% | +$1.84M |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $9.61M | 0.18% |
115,900
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.94M | 0.17% |
9,614
-124
| -1% | -$115K |
|
38
Wells Fargo
WFC
$258B
| $8.41M | 0.16% |
151,774
-2,631
| -2% | -$146K |
|
39
GE Aerospace
GE
$293B
| $7.53M | 0.14% |
278,620
-34,328
| -11% | -$927K |
|
40
Home Depot
HD
$406B
| $7.28M | 0.14% |
47,436
-2,372
| -5% | -$364K |
|
|
41
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.19M | 0.14% |
105,988
-109,231
| -51% | -$7.41M |
|
42
Citigroup
C
$175B
| $7.07M | 0.14% |
105,749
+9,018
| +9% | +$603K |
|
43
Comcast
CMCSA
$125B
| $6.69M | 0.13% |
171,755
+4,902
| +3% | +$191K |
|
44
Chevron
CVX
$318B
| $6.61M | 0.13% |
63,399
-1,161
| -2% | -$121K |
|
45
Visa
V
$681B
| $6.36M | 0.12% |
67,822
-1,010
| -1% | -$94.7K |
|
46
UnitedHealth
UNH
$279B
| $6.24M | 0.12% |
33,671
-523
| -2% | -$97K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.12% |
36,357
+870
| +2% | +$147K |
|
48
3M
MMM
$81B
| $6.02M | 0.12% |
28,904
+3,286
| +13% | +$684K |
|
49
Amgen
AMGN
$153B
| $5.98M | 0.12% |
34,704
+5,040
| +17% | +$868K |
|
|
50
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.8M | 0.11% |
162,214
-158,313
| -49% | -$5.66M |
|