NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
84
Reduced
147
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $6.07M | 0.17% |
233,875
-21,086
| -8% | -$547K |
|
52
PepsiCo
PEP
$203B
| $6.05M | 0.17% |
72,948
-12,158
| -14% | -$1.01M |
|
53
Walmart
WMT
$793B
| $5.89M | 0.17% |
74,858
-2,400
| -3% | -$189K |
|
54
Boeing
BA
$176B
| $5.76M | 0.16% |
42,222
+462
| +1% | +$63.1K |
|
55
Mastercard
MA
$536B
| $5.59M | 0.16% |
6,695
+415
| +7% | +$347K |
|
56
Occidental Petroleum
OXY
$45.6B
| $5.53M | 0.16% |
58,152
+9,533
| +20% | +$907K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $5.43M | 0.15% |
48,756
+498
| +1% | +$55.5K |
|
58
RTX Corp
RTX
$212B
| $5.41M | 0.15% |
47,545
-8,555
| -15% | -$974K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 0.14% |
42,933
-2,632
| -6% | -$312K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.95M | 0.14% |
93,097
+4,932
| +6% | +$262K |
|
61
Goldman Sachs
GS
$221B
| $4.93M | 0.14% |
27,800
-384
| -1% | -$68.1K |
|
62
American Express
AXP
$225B
| $4.81M | 0.14% |
52,958
-5,439
| -9% | -$493K |
|
63
Amgen
AMGN
$153B
| $4.72M | 0.13% |
41,312
-1,102
| -3% | -$126K |
|
64
DuPont de Nemours
DD
$31.6B
| $4.7M | 0.13% |
105,910
+6,440
| +6% | +$286K |
|
65
McDonald's
MCD
$226B
| $4.61M | 0.13% |
47,555
-449
| -0.9% | -$43.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.13% |
83,712
-4,364
| -5% | -$239K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.13% |
69,790
+7,294
| +12% | +$474K |
|
68
Nike
NKE
$110B
| $4.5M | 0.13% |
57,227
+3,260
| +6% | +$256K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $4.5M | 0.13% |
64,495
+1,905
| +3% | +$133K |
|
70
UnitedHealth
UNH
$279B
| $4.42M | 0.12% |
58,729
-823
| -1% | -$62K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.39M | 0.12% |
16,285
+2,011
| +14% | +$542K |
|
72
American International
AIG
$45.1B
| $4.33M | 0.12% |
84,751
-8,944
| -10% | -$457K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $4.24M | 0.12% |
19,550
+511
| +3% | +$111K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $4.24M | 0.12% |
104,801
-8,098
| -7% | -$327K |
|
75
Johnson Controls International
JCI
$68.9B
| $4.2M | 0.12% |
81,825
-2,565
| -3% | -$132K |
|