NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.75B
AUM Growth
+$4.75B
(-11%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
330
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| – | – |
-7,424
| Closed | -$867K |
|
77
Intel
INTC
$105B
| – | – |
-138,069
| Closed | -$5.26M |
|
78
Intuit
INTU
$187B
| – | – |
-12,183
| Closed | -$1.73M |
|
79
International Paper
IP
$25.4B
| – | – |
-27,759
| Closed | -$1.49M |
|
80
Intuitive Surgical
ISRG
$158B
| – | – |
-14,625
| Closed | -$1.7M |
|
81
Gartner
IT
$18.8B
| – | – |
-9,400
| Closed | -$1.17M |
|
82
Illinois Tool Works
ITW
$76.2B
| – | – |
-27,694
| Closed | -$4.1M |
|
83
Invesco
IVZ
$9.68B
| – | – |
-38,508
| Closed | -$1.35M |
|
84
Johnson Controls International
JCI
$68.9B
| – | – |
-75,090
| Closed | -$3.03M |
|
85
JD.com
JD
$44.2B
| – | – |
-7,009
| Closed | -$268K |
|
86
JPMorgan Chase
JPM
$824B
| – | – |
-114,992
| Closed | -$11M |
|
87
KeyCorp
KEY
$20.8B
| – | – |
-43,504
| Closed | -$819K |
|
88
Kraft Heinz
KHC
$31.9B
| – | – |
-22,045
| Closed | -$1.71M |
|
89
Kimberly-Clark
KMB
$42.5B
| – | – |
-12,927
| Closed | -$1.52M |
|
90
Kinder Morgan
KMI
$59.4B
| – | – |
-72,800
| Closed | -$1.4M |
|
91
CarMax
KMX
$9.04B
| – | – |
-13,806
| Closed | -$1.05M |
|
92
Kroger
KR
$45.1B
| – | – |
-42,728
| Closed | -$857K |
|
93
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-38,100
| Closed | -$1.25M |
|
94
L3Harris
LHX
$51.1B
| – | – |
-8,334
| Closed | -$1.1M |
|
95
Eli Lilly
LLY
$661B
| – | – |
-32,764
| Closed | -$2.8M |
|
96
Alliant Energy
LNT
$16.6B
| – | – |
-38,238
| Closed | -$1.59M |
|
97
Lowe's Companies
LOW
$146B
| – | – |
-33,209
| Closed | -$2.66M |
|
98
Lam Research
LRCX
$124B
| – | – |
-122,170
| Closed | -$2.26M |
|
99
Las Vegas Sands
LVS
$38B
| – | – |
-17,984
| Closed | -$1.15M |
|
100
LyondellBasell Industries
LYB
$17.4B
| – | – |
-15,999
| Closed | -$1.59M |
|