NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $2.57M | 0.05% |
57,377
-11,691
| -17% | -$523K |
|
102
Charter Communications
CHTR
$35.7B
| $2.55M | 0.05% |
7,777
-565
| -7% | -$185K |
|
103
Costco
COST
$424B
| $2.53M | 0.05% |
15,076
-11,420
| -43% | -$1.91M |
|
104
CSX Corp
CSX
$60.5B
| $2.48M | 0.05% |
159,750
-44,367
| -22% | -$688K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.05% |
29,808
-3,242
| -10% | -$269K |
|
106
PayPal
PYPL
$64.4B
| $2.46M | 0.05% |
57,138
-7,113
| -11% | -$306K |
|
107
Adobe
ADBE
$144B
| $2.45M | 0.05% |
18,820
-6,177
| -25% | -$804K |
|
108
Constellation Brands
STZ
$25.9B
| $2.41M | 0.05% |
14,879
-1,593
| -10% | -$258K |
|
109
Ross Stores
ROST
$49.8B
| $2.36M | 0.05% |
35,780
-2,971
| -8% | -$196K |
|
110
ConocoPhillips
COP
$119B
| $2.31M | 0.04% |
46,275
-2,330
| -5% | -$116K |
|
111
Morgan Stanley
MS
$239B
| $2.3M | 0.04% |
53,785
-8,858
| -14% | -$379K |
|
112
American International
AIG
$45.2B
| $2.27M | 0.04% |
36,320
-11,615
| -24% | -$725K |
|
113
PNC Financial Services
PNC
$81.1B
| $2.26M | 0.04% |
18,778
-2,839
| -13% | -$341K |
|
114
Netflix
NFLX
$530B
| $2.26M | 0.04% |
15,253
-2,166
| -12% | -$320K |
|
115
United Parcel Service
UPS
$71.3B
| $2.24M | 0.04% |
20,867
-2,377
| -10% | -$255K |
|
116
O'Reilly Automotive
ORLY
$88.7B
| $2.23M | 0.04% |
124,110
-10,335
| -8% | -$186K |
|
117
Caterpillar
CAT
$195B
| $2.23M | 0.04% |
24,030
-3,712
| -13% | -$344K |
|
|
118
Analog Devices
ADI
$119B
| $2.22M | 0.04% |
+27,059
| New | +$2.22M |
|
119
Bank of New York Mellon
BK
$74.4B
| $2.18M | 0.04% |
46,142
-6,160
| -12% | -$291K |
|
120
Illinois Tool Works
ITW
$76.8B
| $2.16M | 0.04% |
16,299
-3,176
| -16% | -$421K |
|
121
TJX Companies
TJX
$156B
| $2.15M | 0.04% |
54,274
-5,768
| -10% | -$228K |
|
122
Biogen
BIIB
$20.3B
| $2.12M | 0.04% |
7,748
-1,576
| -17% | -$431K |
|
123
Chubb
CB
$112B
| $2.1M | 0.04% |
15,443
-2,682
| -15% | -$365K |
|
124
Danaher
DHR
$140B
| $2.1M | 0.04% |
27,733
-2,911
| -9% | -$221K |
|
125
Kimberly-Clark
KMB
$42.9B
| $2.1M | 0.04% |
15,937
-1,967
| -11% | -$259K |
|