NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.11% |
35,487
-4,884
| -12% | -$814K |
|
52
Citigroup
C
$179B
| $5.79M | 0.11% |
96,731
-13,426
| -12% | -$803K |
|
53
UnitedHealth
UNH
$281B
| $5.61M | 0.11% |
34,194
-6,410
| -16% | -$1.05M |
|
54
Walt Disney
DIS
$214B
| $5.46M | 0.11% |
48,141
-6,765
| -12% | -$767K |
|
55
Intel
INTC
$108B
| $5.34M | 0.1% |
148,125
-22,796
| -13% | -$822K |
|
56
IBM
IBM
$230B
| $4.99M | 0.1% |
29,946
-4,371
| -13% | -$728K |
|
57
PepsiCo
PEP
$201B
| $4.98M | 0.1% |
44,546
-15,338
| -26% | -$1.72M |
|
58
3M
MMM
$82.8B
| $4.9M | 0.1% |
30,639
+3,431
| +13% | +$549K |
|
59
Amgen
AMGN
$151B
| $4.87M | 0.09% |
29,664
+1,718
| +6% | +$282K |
|
|
60
Mondelez International
MDLZ
$78.8B
| $4.76M | 0.09% |
110,398
+45,346
| +70% | +$1.95M |
|
61
Bristol-Myers Squibb
BMY
$95B
| $4.5M | 0.09% |
82,767
+11,644
| +16% | +$633K |
|
62
Broadcom
AVGO
$1.44T
| $4.49M | 0.09% |
205,020
-21,240
| -9% | -$465K |
|
63
Gilead Sciences
GILD
$140B
| $4.49M | 0.09% |
66,045
+7,775
| +13% | +$528K |
|
64
Schlumberger
SLB
$53.7B
| $4.45M | 0.09% |
57,000
-7,288
| -11% | -$569K |
|
65
Altria Group
MO
$112B
| $4.39M | 0.09% |
61,522
-9,015
| -13% | -$644K |
|
66
Oracle
ORCL
$626B
| $4.34M | 0.08% |
97,311
-13,968
| -13% | -$623K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $4.25M | 0.08% |
17,780
-2,572
| -13% | -$615K |
|
68
CVS Health
CVS
$93.5B
| $4.11M | 0.08% |
52,341
+12,524
| +31% | +$983K |
|
69
Salesforce
CRM
$233B
| $3.83M | 0.07% |
46,398
-3,437
| -7% | -$283K |
|
70
McDonald's
MCD
$226B
| $3.79M | 0.07% |
29,209
-4,280
| -13% | -$555K |
|
71
Medtronic
MDT
$119B
| $3.75M | 0.07% |
46,582
-9,086
| -16% | -$732K |
|
72
Boeing
BA
$174B
| $3.74M | 0.07% |
21,138
-4,600
| -18% | -$813K |
|
73
Honeywell
HON
$137B
| $3.71M | 0.07% |
30,965
-7,355
| -19% | -$880K |
|
74
RTX Corp
RTX
$212B
| $3.65M | 0.07% |
51,631
-7,270
| -12% | -$513K |
|
75
DuPont de Nemours
DD
$32.3B
| $3.47M | 0.07% |
27,054
-1,071
| -4% | -$137K |
|