NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Nike
NKE
|
$2.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
Macy's
M
|
$1.41M |
| 5 |
Ameriprise Financial
AMP
|
$1.39M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.51M | 0.09% |
41,638
-950
| -2% | -$80K |
|
77
Biogen
BIIB
$20.8B
| $3.31M | 0.08% |
10,812
-728
| -6% | -$223K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $3.27M | 0.08% |
49,781
-445
| -0.9% | -$29.2K |
|
79
Accenture
ACN
$158B
| $3.22M | 0.08% |
30,828
+50
| +0.2% | +$5.23K |
|
80
Qualcomm
QCOM
$170B
| $3.17M | 0.08% |
63,367
-4,523
| -7% | -$226K |
|
81
DuPont de Nemours
DD
$31.6B
| $3.13M | 0.08% |
60,727
-6,742
| -10% | -$347K |
|
82
Lowe's Companies
LOW
$146B
| $3.12M | 0.08% |
41,026
-4,626
| -10% | -$352K |
|
83
US Bancorp
USB
$75.5B
| $3.1M | 0.08% |
72,556
-4,561
| -6% | -$195K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.08% |
21,648
-1,042
| -5% | -$148K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.08% |
34,454
-2,800
| -8% | -$245K |
|
86
Costco
COST
$421B
| $3.01M | 0.08% |
18,628
-1,394
| -7% | -$225K |
|
87
Booking.com
BKNG
$181B
| $2.86M | 0.07% |
2,239
-130
| -5% | -$166K |
|
88
Cognizant
CTSH
$35.1B
| $2.84M | 0.07% |
47,284
-5,202
| -10% | -$312K |
|
89
Occidental Petroleum
OXY
$45.6B
| $2.83M | 0.07% |
41,919
+996
| +2% | +$67.3K |
|
90
Goldman Sachs
GS
$221B
| $2.8M | 0.07% |
15,538
-367
| -2% | -$66.1K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.07% |
41,761
-8,185
| -16% | -$545K |
|
92
Danaher
DHR
$143B
| $2.75M | 0.07% |
29,580
-3,300
| -10% | -$306K |
|
93
Union Pacific
UNP
$132B
| $2.71M | 0.07% |
34,710
-1,962
| -5% | -$153K |
|
94
Broadcom
AVGO
$1.42T
| $2.7M | 0.07% |
18,628
-4,485
| -19% | -$651K |
|
95
Fiserv
FI
$74.3B
| $2.67M | 0.07% |
29,159
+1,595
| +6% | +$146K |
|
96
Automatic Data Processing
ADP
$121B
| $2.65M | 0.07% |
31,306
-2,353
| -7% | -$199K |
|
97
Texas Instruments
TXN
$178B
| $2.65M | 0.07% |
48,291
-6,830
| -12% | -$374K |
|
98
Adobe
ADBE
$148B
| $2.63M | 0.07% |
27,980
+364
| +1% | +$34.2K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $2.6M | 0.07% |
10,271
+23
| +0.2% | +$5.83K |
|
100
Roper Technologies
ROP
$56.4B
| $2.52M | 0.06% |
13,271
-4,059
| -23% | -$770K |
|