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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $2.2M | 0.06% |
14,763
-744
| -5% | -$111K |
|
127
Elevance Health
ELV
$72.4B
| $2.19M | 0.06% |
15,720
-784
| -5% | -$109K |
|
128
Ford
F
$46.2B
| $2.19M | 0.06% |
155,235
-12,879
| -8% | -$181K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.19M | 0.06% |
20,231
+554
| +3% | +$59.9K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.06% |
11,457
-566
| -5% | -$108K |
|
131
Kroger
KR
$45.1B
| $2.18M | 0.06% |
52,201
-3,502
| -6% | -$147K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.18M | 0.06% |
21,289
-3,303
| -13% | -$338K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.06% |
84,902
-3,768
| -4% | -$96.8K |
|
134
Ecolab
ECL
$77.5B
| $2.17M | 0.06% |
19,002
-2,749
| -13% | -$314K |
|
|
135
Nike
NKE
$110B
| $2.17M | 0.06% |
34,763
-2,524
| -7% | -$2.49M |
|
136
Phillips 66
PSX
$52.8B
| $2.17M | 0.06% |
26,496
-1,934
| -7% | -$158K |
|
137
Dominion Energy
D
$50.3B
| $2.16M | 0.06% |
31,968
-1,492
| -4% | -$101K |
|
138
Ross Stores
ROST
$49.3B
| $2.14M | 0.05% |
39,764
-20,225
| -34% | -$1.09M |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.14M | 0.05% |
3,938
-200
| -5% | -$109K |
|
140
AutoZone
AZO
$70.1B
| $2.13M | 0.05% |
2,870
-329
| -10% | -$244K |
|
141
Target
TGT
$42B
| $2.13M | 0.05% |
29,309
-7,454
| -20% | -$541K |
|
142
T Rowe Price
TROW
$23.2B
| $2.12M | 0.05% |
29,667
-1,705
| -5% | -$122K |
|
143
Truist Financial
TFC
$59.8B
| $2.11M | 0.05% |
55,899
-3,189
| -5% | -$121K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $2.11M | 0.05% |
25,533
+7,087
| +38% | +$587K |
|
145
WEC Energy
WEC
$34.4B
| $2.1M | 0.05% |
40,970
-1,081
| -3% | -$55.5K |
|
146
Cigna
CI
$80.2B
| $2.08M | 0.05% |
14,245
-1,013
| -7% | -$148K |
|
147
Clorox
CLX
$15B
| $2.08M | 0.05% |
16,428
-2,662
| -14% | -$338K |
|
148
Charles Schwab
SCHW
$175B
| $2.08M | 0.05% |
63,256
-3,360
| -5% | -$111K |
|
149
MetLife
MET
$53.6B
| $2.07M | 0.05% |
42,897
-2,260
| -5% | -$109K |
|
150
Morgan Stanley
MS
$237B
| $2.06M | 0.05% |
64,778
-13,488
| -17% | -$429K |
|