NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $3.14M | 0.08% | 41,543 -295 | -0.7% | -$22.3K |
|
77
CMS Energy
CMS
$21.4B
| $3.1M | 0.08% | 67,639 -1,352 | -2% | -$62K |
|
78
Blackrock
BLK
$175B
| $3.07M | 0.08% | 8,963 -1,635 | -15% | -$560K |
|
79
Salesforce
CRM
$245B
| $3.02M | 0.08% | 37,969 -674 | -2% | -$53.5K |
|
80
Lowe's Companies
LOW
$145B
| $3M | 0.08% | 37,902 -3,043 | -7% | -$241K |
|
81
Qualcomm
QCOM
$173B
| $2.98M | 0.07% | 55,606 -15,336 | -22% | -$822K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.07% | 20,092 -1,347 | -6% | -$199K |
|
83
Becton Dickinson
BDX
$55.3B
| $2.91M | 0.07% | 17,165 +3,019 | +21% | +$512K |
|
84
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.07% | 63,760 -23,032 | -27% | -$1.05M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.07% | 21,855 -956 | -4% | -$125K |
|
86
DuPont de Nemours
DD
$32.2B
| $2.81M | 0.07% | 56,452 -3,285 | -5% | -$163K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.07% | 33,673 -9,880 | -23% | -$823K |
|
88
United Parcel Service
UPS
$74.1B
| $2.76M | 0.07% | 25,635 -501 | -2% | -$54K |
|
89
US Bancorp
USB
$76B
| $2.75M | 0.07% | 68,295 -1,056 | -2% | -$42.6K |
|
90
Union Pacific
UNP
$133B
| $2.75M | 0.07% | 31,457 -3,408 | -10% | -$297K |
|
91
Danaher
DHR
$147B
| $2.73M | 0.07% | 27,063 -2,458 | -8% | -$248K |
|
92
General Mills
GIS
$26.4B
| $2.64M | 0.07% | 37,043 -2,627 | -7% | -$187K |
|
93
Duke Energy
DUK
$95.3B
| $2.63M | 0.07% | 30,641 -528 | -2% | -$45.3K |
|
94
Texas Instruments
TXN
$184B
| $2.57M | 0.06% | 41,001 -5,903 | -13% | -$370K |
|
95
American International
AIG
$45.1B
| $2.54M | 0.06% | 48,054 -9,935 | -17% | -$526K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.06% | 34,376 -3,778 | -10% | -$278K |
|
97
EOG Resources
EOG
$68.2B
| $2.5M | 0.06% | 29,964 -3,041 | -9% | -$254K |
|
98
Booking.com
BKNG
$181B
| $2.49M | 0.06% | 1,994 -125 | -6% | -$156K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.06% | 38,332 -209 | -0.5% | -$13.5K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 0.06% | 49,370 -701 | -1% | -$35.2K |
|