NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
116
Reduced
124
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.17% |
95,671
-3,440
| -3% | -$231K |
|
52
Intel
INTC
$105B
| $6.26M | 0.16% |
202,594
-24,284
| -11% | -$750K |
|
53
PepsiCo
PEP
$203B
| $5.97M | 0.15% |
66,849
+998
| +2% | +$89.2K |
|
54
Mastercard
MA
$536B
| $5.38M | 0.14% |
73,199
-1,066
| -1% | -$78.3K |
|
55
American International
AIG
$45.1B
| $5.28M | 0.14% |
96,732
+19,056
| +25% | +$1.04M |
|
56
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.14% |
101,858
-1,291
| -1% | -$66.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.13% |
40,690
+3,086
| +8% | +$391K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 0.13% |
42,987
+2,345
| +6% | +$277K |
|
59
Occidental Petroleum
OXY
$45.6B
| $5.02M | 0.13% |
48,916
-4,037
| -8% | -$414K |
|
60
Visa
V
$681B
| $4.95M | 0.13% |
23,509
-3,488
| -13% | -$735K |
|
61
RTX Corp
RTX
$212B
| $4.79M | 0.12% |
41,454
-2,633
| -6% | -$304K |
|
62
Capital One
COF
$142B
| $4.6M | 0.12% |
55,644
+11,035
| +25% | +$911K |
|
63
EOG Resources
EOG
$65.8B
| $4.44M | 0.12% |
37,974
+16,788
| +79% | -$514K |
|
64
Morgan Stanley
MS
$237B
| $4.42M | 0.11% |
136,827
+6,112
| +5% | +$198K |
|
65
UnitedHealth
UNH
$279B
| $4.42M | 0.11% |
54,116
+2,571
| +5% | +$210K |
|
66
American Express
AXP
$225B
| $4.34M | 0.11% |
45,705
-4,303
| -9% | -$408K |
|
67
Walmart
WMT
$793B
| $4.3M | 0.11% |
57,303
-967
| -2% | -$72.6K |
|
68
ConocoPhillips
COP
$118B
| $4.3M | 0.11% |
50,116
+1,642
| +3% | +$141K |
|
69
Boeing
BA
$176B
| $4.29M | 0.11% |
33,723
+757
| +2% | +$96.3K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.2M | 0.11% |
92,128
+10,791
| +13% | +$492K |
|
71
Union Pacific
UNP
$132B
| $4.2M | 0.11% |
42,097
+22,503
| +115% | +$290K |
|
72
Altria Group
MO
$112B
| $4.16M | 0.11% |
99,140
+6,648
| +7% | +$279K |
|
73
McDonald's
MCD
$226B
| $4.15M | 0.11% |
41,205
-2,198
| -5% | -$221K |
|
74
3M
MMM
$81B
| $4.12M | 0.11% |
28,732
+184
| +0.6% | +$26.4K |
|
75
Halliburton
HAL
$18.4B
| $4.05M | 0.11% |
57,097
+1,984
| +4% | +$141K |
|