NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.49M | 0.13% |
187,964
-6,380
| -3% | -$220K |
|
52
PepsiCo
PEP
$200B
| $6.27M | 0.12% |
59,884
-6,424
| -10% | -$672K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.23M | 0.12% |
308,475
+103,840
| +51% | +$2.1M |
|
54
Intel
INTC
$107B
| $6.2M | 0.12% |
170,921
+3,846
| +2% | +$139K |
|
55
Cisco
CSCO
$264B
| $6.17M | 0.12% |
204,110
+2,158
| +1% | +$65.2K |
|
56
Visa
V
$666B
| $6.13M | 0.12% |
78,566
-3,253
| -4% | -$254K |
|
57
Philip Morris
PM
$251B
| $5.98M | 0.12% |
65,398
-3,129
| -5% | -$286K |
|
58
Walt Disney
DIS
$212B
| $5.72M | 0.11% |
54,906
-7,336
| -12% | -$765K |
|
59
IBM
IBM
$232B
| $5.45M | 0.11% |
34,317
+613
| +2% | +$97.3K |
|
60
Schlumberger
SLB
$53.4B
| $5.4M | 0.11% |
64,288
+408
| +0.6% | +$34.3K |
|
61
Altria Group
MO
$112B
| $4.77M | 0.1% |
70,537
+2,245
| +3% | +$152K |
|
62
Oracle
ORCL
$654B
| $4.28M | 0.09% |
111,279
-11,393
| -9% | -$438K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.27M | 0.09% |
20,352
+3,468
| +21% | +$728K |
|
64
Honeywell
HON
$136B
| $4.26M | 0.08% |
38,320
+494
| +1% | +$54.9K |
|
65
Costco
COST
$427B
| $4.24M | 0.08% |
26,496
-3,602
| -12% | -$577K |
|
66
Gilead Sciences
GILD
$143B
| $4.17M | 0.08% |
58,270
+386
| +0.7% | +$27.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.08% |
71,123
-3,901
| -5% | -$228K |
|
68
Starbucks
SBUX
$97.1B
| $4.09M | 0.08% |
73,647
-6,760
| -8% | -$375K |
|
69
Amgen
AMGN
$153B
| $4.09M | 0.08% |
27,946
+557
| +2% | +$81.4K |
|
70
McDonald's
MCD
$224B
| $4.08M | 0.08% |
33,489
+396
| +1% | +$48.2K |
|
71
RTX Corp
RTX
$211B
| $4.06M | 0.08% |
58,901
+834
| +1% | +$57.5K |
|
72
3M
MMM
$82.7B
| $4.06M | 0.08% |
27,208
-5,055
| -16% | -$755K |
|
73
Boeing
BA
$174B
| $4.01M | 0.08% |
25,738
-482
| -2% | -$75K |
|
74
Broadcom
AVGO
$1.58T
| $4M | 0.08% |
226,260
+18,480
| +9% | +$327K |
|
75
Medtronic
MDT
$119B
| $3.97M | 0.08% |
55,668
+408
| +0.7% | +$29.1K |
|