NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$166M |
Top Sells
| 1 |
Merck
MRK
|
$26.1M |
| 2 |
Verizon
VZ
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$15.4M |
| 5 |
Pfizer
PFE
|
$15.1M |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 1.41% |
| 4 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.2M | 0.25% |
115,900
| – | – |
|