NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
-$28.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
185
Reduced
97
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.85M
2
TDOC icon
Teladoc Health
TDOC
$2.27M
3
APTV icon
Aptiv
APTV
$1.21M
4
LHX icon
L3Harris
LHX
$1.1M
5
OKE icon
Oneok
OKE
$1.07M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
2
DD
Du Pont De Nemours E I
DD
$2.41M
3
RAI
Reynolds American Inc
RAI
$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.29M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$22.3M 0.42%
267,832
+9,873
+4% +$820K
MSFT icon
27
Microsoft
MSFT
$3.76T
$17.3M 0.32%
232,307
+577
+0.2% +$43K
ABT icon
28
Abbott
ABT
$230B
$16.8M 0.32%
314,862
-719
-0.2% -$38.4K
AMZN icon
29
Amazon
AMZN
$2.41T
$15.2M 0.29%
15,815
-1
-0% -$961
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$13.9M 0.26%
14,466
-5
-0% -$4.8K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$12.9M 0.24%
75,621
-46
-0.1% -$7.86K
XOM icon
32
Exxon Mobil
XOM
$477B
$12M 0.22%
145,992
-84
-0.1% -$6.89K
BAC icon
33
Bank of America
BAC
$371B
$11.2M 0.21%
443,556
+2,823
+0.6% +$71.5K
JPM icon
34
JPMorgan Chase
JPM
$824B
$11M 0.21%
114,992
-117
-0.1% -$11.2K
T icon
35
AT&T
T
$208B
$10.1M 0.19%
257,790
+1,064
+0.4% +$41.7K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$10M 0.19%
115,900
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$9.36M 0.18%
9,608
-6
-0.1% -$5.84K
WFC icon
38
Wells Fargo
WFC
$258B
$8.37M 0.16%
151,678
-96
-0.1% -$5.29K
C icon
39
Citigroup
C
$175B
$8.02M 0.15%
110,313
+4,564
+4% +$332K
HD icon
40
Home Depot
HD
$406B
$7.76M 0.15%
47,411
-25
-0.1% -$4.09K
CVX icon
41
Chevron
CVX
$318B
$7.46M 0.14%
63,470
+71
+0.1% +$8.34K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.17B
$7.32M 0.14%
105,988
– –
V icon
43
Visa
V
$681B
$7.13M 0.13%
67,785
-37
-0.1% -$3.89K
DD icon
44
DuPont de Nemours
DD
$31.6B
$6.97M 0.13%
100,678
+41,151
+69% +$2.85M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.66M 0.13%
36,334
-23
-0.1% -$4.22K
GILD icon
46
Gilead Sciences
GILD
$140B
$6.65M 0.12%
82,129
+1,021
+1% +$82.7K
CMCSA icon
47
Comcast
CMCSA
$125B
$6.61M 0.12%
171,662
-93
-0.1% -$3.58K
UNH icon
48
UnitedHealth
UNH
$279B
$6.59M 0.12%
33,639
-32
-0.1% -$6.27K
AMGN icon
49
Amgen
AMGN
$153B
$6.47M 0.12%
34,713
+9
+0% +$1.68K
GE icon
50
GE Aerospace
GE
$293B
$6.3M 0.12%
260,449
-18,171
-7% -$439K
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