NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $5.05M | 0.13% | 63,796 +3,784 | +6% | +$299K |
|
|
52
Costco
COST
$418B
| $4.93M | 0.12% | 31,397 +12,909 | +70% | +$2.03M |
|
53
IBM
IBM
$227B
| $4.87M | 0.12% | 32,060 -1,876 | -6% | -$285K |
|
54
Medtronic
MDT
$119B
| $4.83M | 0.12% | 55,710 -3,029 | -5% | -$263K |
|
55
Gilead Sciences
GILD
$140B
| $4.81M | 0.12% | 57,682 -6,926 | -11% | -$578K |
|
56
3M
MMM
$82.8B
| $4.74M | 0.12% | 27,082 -671 | -2% | -$118K |
|
57
Citigroup
C
$178B
| $4.63M | 0.12% | 109,204 -1,427 | -1% | -$60.5K |
|
58
Starbucks
SBUX
$100B
| $4.6M | 0.12% | 80,473 -1,983 | -2% | -$113K |
|
59
Amgen
AMGN
$155B
| $4.41M | 0.11% | 29,012 -2,242 | -7% | -$341K |
|
60
Honeywell
HON
$139B
| $4.28M | 0.11% | 36,783 -2,444 | -6% | -$284K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.1% | 75,727 -8,633 | -10% | -$466K |
|
62
CVS Health
CVS
$92.8B
| $4.01M | 0.1% | 41,926 -768 | -2% | -$73.5K |
|
63
McDonald's
MCD
$224B
| $4.01M | 0.1% | 33,301 -2,359 | -7% | -$284K |
|
64
RTX Corp
RTX
$212B
| $3.95M | 0.1% | 38,487 -607 | -2% | -$62.3K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $3.88M | 0.1% | 16,772 -165 | -1% | -$38.1K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.87M | 0.1% | 191,801 -966,375 | -83% | -$19.5M |
|
67
Walmart
WMT
$774B
| $3.77M | 0.09% | 51,638 -5,453 | -10% | -$398K |
|
68
Broadcom
AVGO
$1.4T
| $3.62M | 0.09% | 23,266 -199 | -0.8% | -$30.9K |
|
69
Mastercard
MA
$538B
| $3.59M | 0.09% | 40,759 -689 | -2% | -$60.7K |
|
|
70
S&P Global
SPGI
$167B
| $3.42M | 0.09% | +31,835 | New | +$3.42M |
|
71
Boeing
BA
$177B
| $3.41M | 0.09% | 26,255 -1,764 | -6% | -$229K |
|
72
Nike
NKE
$114B
| $3.39M | 0.08% | 61,340 -1,166 | -2% | -$64.4K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.38M | 0.08% | 34,290 -922 | -3% | -$90.9K |
|
74
Eli Lilly
LLY
$657B
| $3.21M | 0.08% | 40,808 -1,091 | -3% | -$85.9K |
|
75
Accenture
ACN
$162B
| $3.18M | 0.08% | 28,092 -2,675 | -9% | -$303K |
|