NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+0.96%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
71
Reduced
236
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.74M | 0.11% |
81,108
+15,063
| +23% | +$1.07M |
|
52
Philip Morris
PM
$254B
| $5.69M | 0.11% |
48,479
-10,270
| -17% | -$1.21M |
|
53
Honeywell
HON
$136B
| $5.52M | 0.11% |
41,390
+11,712
| +39% | +$1.56M |
|
54
Mondelez International
MDLZ
$79.3B
| $5.25M | 0.1% |
121,509
+11,111
| +10% | +$480K |
|
55
Walt Disney
DIS
$211B
| $5.07M | 0.1% |
47,668
-473
| -1% | -$50.3K |
|
56
PepsiCo
PEP
$203B
| $5.06M | 0.1% |
43,851
-695
| -2% | -$80.3K |
|
57
Cisco
CSCO
$268B
| $4.93M | 0.09% |
157,452
-24,127
| -13% | -$755K |
|
58
Oracle
ORCL
$628B
| $4.83M | 0.09% |
96,264
-1,047
| -1% | -$52.5K |
|
59
Intel
INTC
$105B
| $4.66M | 0.09% |
138,159
-9,966
| -7% | -$336K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.52M | 0.09% |
81,112
-1,655
| -2% | -$92.2K |
|
61
McDonald's
MCD
$226B
| $4.43M | 0.09% |
28,890
-319
| -1% | -$48.9K |
|
|
62
Northern Trust
NTRS
$24.7B
| $4.36M | 0.08% |
44,829
+30,041
| +203% | +$2.92M |
|
63
IBM
IBM
$227B
| $4.34M | 0.08% |
28,183
-446
| -2% | -$68.7K |
|
64
Altria Group
MO
$112B
| $4.27M | 0.08% |
57,294
-4,228
| -7% | -$315K |
|
65
Broadcom
AVGO
$1.42T
| $4.17M | 0.08% |
17,903
-2,599
| -13% | -$606K |
|
66
Becton Dickinson
BDX
$54.3B
| $4.14M | 0.08% |
21,200
+4,192
| +25% | +$818K |
|
67
Medtronic
MDT
$118B
| $4.02M | 0.08% |
45,305
-1,277
| -3% | -$113K |
|
68
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.08% |
27,667
+11,368
| +70% | +$1.63M |
|
69
Boeing
BA
$176B
| $3.87M | 0.07% |
19,591
-1,547
| -7% | -$306K |
|
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.86M | 0.07% |
157,451
-151,024
| -49% | -$3.7M |
|
71
DuPont de Nemours
DD
$31.6B
| $3.75M | 0.07% |
59,527
+4,945
| +9% | +$312K |
|
72
Schlumberger
SLB
$52.2B
| $3.67M | 0.07% |
55,680
-1,320
| -2% | -$86.9K |
|
73
NVIDIA
NVDA
$4.15T
| $3.65M | 0.07% |
25,234
-3,630
| -13% | -$525K |
|
74
Mastercard
MA
$536B
| $3.63M | 0.07% |
29,897
-894
| -3% | -$109K |
|
75
CSX Corp
CSX
$60.2B
| $3.51M | 0.07% |
64,253
+11,003
| +21% | +$600K |
|