NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $5.84M | 0.18% | 254,961 -13,215 | -5% | -$303K |
|
52
Walmart
WMT
$774B
| $5.71M | 0.18% | 77,258 -9,303 | -11% | -$688K |
|
53
Visa
V
$683B
| $5.36M | 0.17% | 28,025 -120 | -0.4% | -$22.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.16% | 45,565 -3,999 | -8% | -$454K |
|
55
Boeing
BA
$177B
| $4.91M | 0.15% | 41,760 -3,494 | -8% | -$411K |
|
56
Amgen
AMGN
$155B
| $4.75M | 0.15% | 42,414 -4,791 | -10% | -$536K |
|
57
McDonald's
MCD
$224B
| $4.62M | 0.14% | 48,004 -2,032 | -4% | -$195K |
|
58
American International
AIG
$45.1B
| $4.56M | 0.14% | 93,695 -8,581 | -8% | -$417K |
|
59
Occidental Petroleum
OXY
$46.9B
| $4.55M | 0.14% | 48,619 -2,674 | -5% | -$250K |
|
60
Goldman Sachs
GS
$226B
| $4.46M | 0.14% | 28,184 +1,734 | +7% | +$274K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.14% | 48,258 -4,081 | -8% | -$376K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.14% | 88,076 -3,641 | -4% | -$183K |
|
63
American Express
AXP
$231B
| $4.41M | 0.14% | 58,397 -5,401 | -8% | -$408K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.29M | 0.13% | 41,127 -3,337 | -8% | -$348K |
|
65
UnitedHealth
UNH
$281B
| $4.27M | 0.13% | 59,552 -5,711 | -9% | -$409K |
|
66
Mastercard
MA
$538B
| $4.23M | 0.13% | 6,280 -1,294 | -17% | -$871K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.13% | 62,590 -3,680 | -6% | -$242K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.13% | 88,165 -6,692 | -7% | -$310K |
|
69
Nike
NKE
$114B
| $3.92M | 0.12% | 53,967 -4,623 | -8% | -$336K |
|
70
CVS Health
CVS
$92.8B
| $3.89M | 0.12% | 68,513 +1,628 | +2% | +$92.4K |
|
71
Capital One
COF
$145B
| $3.87M | 0.12% | 56,299 +11,664 | +26% | +$802K |
|
72
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.12% | 99,470 -25,199 | -20% | -$968K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $3.81M | 0.12% | 42,111 +1,580 | +4% | +$143K |
|
74
eBay
EBAY
$41.4B
| $3.81M | 0.12% | 68,268 -4,436 | -6% | -$248K |
|
75
Altria Group
MO
$113B
| $3.78M | 0.12% | 110,111 -9,543 | -8% | -$328K |
|