NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
eBay
EBAY
|
$2.29M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.71M | 0.07% |
27,428
+217
| +0.8% | +$21.4K |
|
102
Automatic Data Processing
ADP
$121B
| $2.71M | 0.07% |
33,659
-3,048
| -8% | -$245K |
|
103
TJX Companies
TJX
$155B
| $2.59M | 0.07% |
36,277
-3,757
| -9% | -$268K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $2.56M | 0.07% |
10,248
+3,142
| +44% | +$786K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $2.51M | 0.07% |
24,592
+2,583
| +12% | +$263K |
|
106
ConocoPhillips
COP
$118B
| $2.49M | 0.07% |
51,962
-9,608
| -16% | -$461K |
|
107
Progressive
PGR
$145B
| $2.48M | 0.07% |
80,924
-18,522
| -19% | -$568K |
|
108
Paychex
PAYX
$48.8B
| $2.47M | 0.07% |
51,934
+1,454
| +3% | +$69.3K |
|
109
General Mills
GIS
$26.6B
| $2.47M | 0.07% |
43,990
-867
| -2% | -$48.7K |
|
110
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.07% |
29,989
-124
| -0.4% | -$10.2K |
|
111
Morgan Stanley
MS
$237B
| $2.47M | 0.07% |
78,266
-9,085
| -10% | -$286K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.06% |
49,946
-61
| -0.1% | -$131K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.06% |
13,359
-1,640
| -11% | -$294K |
|
114
EOG Resources
EOG
$65.8B
| $2.39M | 0.06% |
32,861
-1,111
| -3% | -$80.9K |
|
115
Ecolab
ECL
$77.5B
| $2.39M | 0.06% |
21,751
-378
| -2% | -$41.5K |
|
116
Fiserv
FI
$74.3B
| $2.39M | 0.06% |
27,564
-3,376
| -11% | -$292K |
|
117
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.06% |
60,543
-3,920
| -6% | -$153K |
|
|
118
PayPal
PYPL
$66.5B
| $2.36M | 0.06% |
+75,887
| New | +$2.36M |
|
119
Dominion Energy
D
$50.3B
| $2.36M | 0.06% |
33,460
+1,890
| +6% | +$133K |
|
120
McKesson
MCK
$85.9B
| $2.35M | 0.06% |
12,697
-69
| -0.5% | -$12.8K |
|
121
Duke Energy
DUK
$94.5B
| $2.33M | 0.06% |
32,444
-155
| -0.5% | -$11.2K |
|
122
AutoZone
AZO
$70.1B
| $2.32M | 0.06% |
3,199
-24
| -0.7% | -$17.4K |
|
123
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.06% |
27,577
-4,318
| -14% | -$362K |
|
124
Elevance Health
ELV
$72.4B
| $2.31M | 0.06% |
16,504
-67
| -0.4% | -$9.38K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.06% |
23,667
-187
| -0.8% | -$18.2K |
|