NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.21M | 0.13% |
75,800
-3,796
| -5% | -$261K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.13% |
39,399
-2,205
| -5% | -$291K |
|
53
Amgen
AMGN
$153B
| $5.14M | 0.13% |
31,651
-1,588
| -5% | -$258K |
|
54
Oracle
ORCL
$628B
| $5.04M | 0.13% |
137,862
-7,883
| -5% | -$288K |
|
55
UnitedHealth
UNH
$279B
| $5.02M | 0.13% |
42,627
-1,757
| -4% | -$207K |
|
56
Starbucks
SBUX
$99.2B
| $4.94M | 0.13% |
82,356
+16,432
| +25% | +$986K |
|
57
PNC Financial Services
PNC
$80.7B
| $4.69M | 0.12% |
49,183
+3,895
| +9% | +$371K |
|
58
IBM
IBM
$227B
| $4.65M | 0.12% |
33,793
-1,932
| -5% | -$266K |
|
59
Altria Group
MO
$112B
| $4.55M | 0.12% |
78,221
-15,012
| -16% | -$874K |
|
60
Medtronic
MDT
$118B
| $4.51M | 0.12% |
58,642
-3,025
| -5% | -$233K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.41M | 0.11% |
36,796
-1,794
| -5% | -$215K |
|
62
CVS Health
CVS
$93B
| $4.2M | 0.11% |
42,998
-3,535
| -8% | -$346K |
|
63
McDonald's
MCD
$226B
| $4.2M | 0.11% |
35,537
-2,442
| -6% | -$288K |
|
64
3M
MMM
$81B
| $4.18M | 0.11% |
27,734
-2,767
| -9% | -$417K |
|
65
Boeing
BA
$176B
| $4.08M | 0.1% |
28,226
-2,288
| -7% | -$331K |
|
66
Honeywell
HON
$136B
| $4.04M | 0.1% |
39,045
-95
| -0.2% | -$9.78K |
|
67
Mastercard
MA
$536B
| $4.02M | 0.1% |
41,269
-2,230
| -5% | -$217K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $3.9M | 0.1% |
84,557
+20,250
| +31% | +$934K |
|
69
Walmart
WMT
$793B
| $3.88M | 0.1% |
63,220
-13,495
| -18% | -$827K |
|
70
Mondelez International
MDLZ
$79.3B
| $3.87M | 0.1% |
86,341
+1,576
| +2% | +$70.7K |
|
71
RTX Corp
RTX
$212B
| $3.83M | 0.1% |
39,846
-1,975
| -5% | -$190K |
|
72
Schlumberger
SLB
$52.2B
| $3.75M | 0.1% |
53,770
-6,165
| -10% | -$430K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.09% |
43,324
-15,668
| -27% | -$1.33M |
|
74
American International
AIG
$45.1B
| $3.56M | 0.09% |
57,422
-2,864
| -5% | -$177K |
|
75
Salesforce
CRM
$245B
| $3.54M | 0.09% |
45,209
+1,155
| +3% | +$90.5K |
|