NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$5.33B
(+2.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
185
Reduced
97
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
Teladoc Health
TDOC
|
$2.27M |
| 3 |
Aptiv
APTV
|
$1.21M |
| 4 |
L3Harris
LHX
|
$1.1M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.29M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $6.06M | 0.11% |
28,892
-12
| -0% | -$2.46K |
|
52
Honeywell
HON
$136B
| $5.87M | 0.11% |
41,432
+42
| +0.1% | +$5.98K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.85M | 0.11% |
162,214
| – | – |
|
54
Philip Morris
PM
$254B
| $5.37M | 0.1% |
48,358
-121
| -0.2% | -$13.4K |
|
55
Cisco
CSCO
$268B
| $5.29M | 0.1% |
157,347
-105
| -0.1% | -$3.53K |
|
56
Intel
INTC
$105B
| $5.26M | 0.1% |
138,069
-90
| -0.1% | -$3.43K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $5.18M | 0.1% |
81,215
+103
| +0.1% | +$6.57K |
|
58
Mondelez International
MDLZ
$79.3B
| $4.95M | 0.09% |
121,608
+99
| +0.1% | +$4.03K |
|
59
Boeing
BA
$176B
| $4.93M | 0.09% |
19,389
-202
| -1% | -$51.4K |
|
60
PepsiCo
PEP
$203B
| $4.88M | 0.09% |
43,821
-30
| -0.1% | -$3.34K |
|
61
Walt Disney
DIS
$211B
| $4.7M | 0.09% |
47,640
-28
| -0.1% | -$2.76K |
|
62
Oracle
ORCL
$628B
| $4.65M | 0.09% |
96,204
-60
| -0.1% | -$2.9K |
|
63
NVIDIA
NVDA
$4.15T
| $4.59M | 0.09% |
25,655
+421
| +2% | +$75.3K |
|
64
Broadcom
AVGO
$1.42T
| $4.35M | 0.08% |
17,927
+24
| +0.1% | +$5.82K |
|
65
Mastercard
MA
$536B
| $4.27M | 0.08% |
30,242
+345
| +1% | +$48.7K |
|
66
McDonald's
MCD
$226B
| $4.2M | 0.08% |
26,793
-2,097
| -7% | -$329K |
|
67
Becton Dickinson
BDX
$54.3B
| $4.16M | 0.08% |
21,210
+10
| +0% | +$1.91K |
|
68
Northern Trust
NTRS
$24.7B
| $4.11M | 0.08% |
44,680
-149
| -0.3% | -$13.7K |
|
69
Illinois Tool Works
ITW
$76.2B
| $4.1M | 0.08% |
27,694
+27
| +0.1% | +$4K |
|
70
IBM
IBM
$227B
| $4.09M | 0.08% |
28,165
-18
| -0.1% | -$2.5K |
|
71
Schlumberger
SLB
$52.2B
| $4.01M | 0.08% |
57,445
+1,765
| +3% | +$123K |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.97M | 0.07% |
157,451
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.82M | 0.07% |
26,172
-236
| -0.9% | -$34.4K |
|
74
Accenture
ACN
$158B
| $3.74M | 0.07% |
27,682
+39
| +0.1% | +$5.27K |
|
75
Altria Group
MO
$112B
| $3.64M | 0.07% |
57,401
+107
| +0.2% | +$6.79K |
|