NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.18% | +49,564 | New | +$5.55M |
|
52
Visa
V
$683B
| $5.14M | 0.17% | +28,145 | New | +$5.14M |
|
53
McDonald's
MCD
$224B
| $4.95M | 0.16% | +50,036 | New | +$4.95M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.16% | +78,506 | New | +$4.84M |
|
55
American Express
AXP
$231B
| $4.77M | 0.16% | +63,798 | New | +$4.77M |
|
56
RTX Corp
RTX
$212B
| $4.76M | 0.16% | +51,247 | New | +$4.76M |
|
57
Amgen
AMGN
$155B
| $4.66M | 0.15% | +47,205 | New | +$4.66M |
|
58
Boeing
BA
$177B
| $4.64M | 0.15% | +45,254 | New | +$4.64M |
|
59
Occidental Petroleum
OXY
$46.9B
| $4.58M | 0.15% | +51,293 | New | +$4.58M |
|
60
American International
AIG
$45.1B
| $4.57M | 0.15% | +102,276 | New | +$4.57M |
|
61
Conagra Brands
CAG
$9.16B
| $4.5M | 0.15% | +128,915 | New | +$4.5M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.14% | +52,339 | New | +$4.43M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $4.39M | 0.14% | +44,464 | New | +$4.39M |
|
64
Mastercard
MA
$538B
| $4.35M | 0.14% | +7,574 | New | +$4.35M |
|
65
UnitedHealth
UNH
$281B
| $4.27M | 0.14% | +65,263 | New | +$4.27M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.14% | +94,857 | New | +$4.24M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.14% | +95,776 | New | +$4.23M |
|
68
US Bancorp
USB
$76B
| $4.19M | 0.14% | +115,977 | New | +$4.19M |
|
69
Altria Group
MO
$113B
| $4.19M | 0.14% | +119,654 | New | +$4.19M |
|
70
Illinois Tool Works
ITW
$77.1B
| $4.12M | 0.13% | +59,509 | New | +$4.12M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.07M | 0.13% | +17,999 | New | +$4.07M |
|
72
DuPont de Nemours
DD
$32.2B
| $4.01M | 0.13% | +124,669 | New | +$4.01M |
|
73
Union Pacific
UNP
$133B
| $4M | 0.13% | +25,956 | New | +$4M |
|
74
Goldman Sachs
GS
$226B
| $4M | 0.13% | +26,450 | New | +$4M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.83M | 0.12% | +66,270 | New | +$3.83M |
|