NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $5.86M | 0.16% |
226,878
-6,997
| -3% | -$181K |
|
52
Visa
V
$683B
| $5.83M | 0.16% |
26,997
-1,543
| -5% | -$333K |
|
|
53
Mastercard
MA
$538B
| $5.55M | 0.15% |
74,265
+67,570
| +1,009% | +$5.05M |
|
54
PepsiCo
PEP
$204B
| $5.5M | 0.15% |
65,851
-7,097
| -10% | -$593K |
|
55
RTX Corp
RTX
$212B
| $5.15M | 0.14% |
44,087
-3,458
| -7% | -$404K |
|
56
Occidental Petroleum
OXY
$46.9B
| $5.05M | 0.14% |
52,953
-5,199
| -9% | -$495K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.14% |
96,754
+3,657
| +4% | +$190K |
|
58
DuPont de Nemours
DD
$32.2B
| $5.01M | 0.14% |
103,149
-2,761
| -3% | -$134K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.14% |
40,642
-8,114
| -17% | -$976K |
|
60
Amgen
AMGN
$155B
| $4.81M | 0.13% |
38,958
-2,354
| -6% | -$290K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.13% |
37,604
-5,329
| -12% | -$666K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.13% |
67,766
-2,024
| -3% | -$136K |
|
63
American Express
AXP
$231B
| $4.5M | 0.13% |
50,008
-2,950
| -6% | -$266K |
|
64
Walmart
WMT
$774B
| $4.45M | 0.12% |
58,270
-16,588
| -22% | -$1.27M |
|
65
McDonald's
MCD
$224B
| $4.26M | 0.12% |
43,403
-4,152
| -9% | -$407K |
|
66
UnitedHealth
UNH
$281B
| $4.23M | 0.12% |
51,545
-7,184
| -12% | -$589K |
|
67
EOG Resources
EOG
$68.2B
| $4.16M | 0.12% |
21,186
-138
| -0.6% | -$27.1K |
|
68
Boeing
BA
$177B
| $4.14M | 0.12% |
32,966
-9,256
| -22% | -$1.16M |
|
69
Morgan Stanley
MS
$240B
| $4.07M | 0.11% |
130,715
+4,994
| +4% | +$156K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.11% |
61,897
-2,598
| -4% | -$170K |
|
71
Goldman Sachs
GS
$226B
| $3.99M | 0.11% |
24,325
-3,475
| -13% | -$569K |
|
72
US Bancorp
USB
$76B
| $3.93M | 0.11% |
91,619
-8,395
| -8% | -$360K |
|
73
American International
AIG
$45.1B
| $3.89M | 0.11% |
77,676
-7,075
| -8% | -$354K |
|
74
Affiliated Managers Group
AMG
$6.39B
| $3.88M | 0.11% |
19,417
-133
| -0.7% | -$26.6K |
|
75
3M
MMM
$82.8B
| $3.87M | 0.11% |
28,548
-146
| -0.5% | -$19.8K |
|