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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $2.19M | 0.05% |
38,538
+5,699
| +17% | +$323K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.17M | 0.05% |
15,934
-1,929
| -11% | -$262K |
|
128
PNC Financial Services
PNC
$80.7B
| $2.15M | 0.05% |
26,433
-13,820
| -34% | -$1.12M |
|
129
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.05% |
41,680
-906
| -2% | -$46.6K |
|
130
Kraft Heinz
KHC
$31.9B
| $2.14M | 0.05% |
24,157
-175
| -0.7% | -$15.5K |
|
131
FedEx
FDX
$53.2B
| $2.13M | 0.05% |
14,049
-688
| -5% | -$104K |
|
132
American Express
AXP
$225B
| $2.1M | 0.05% |
34,552
-1,346
| -4% | -$81.8K |
|
133
Aflac
AFL
$57.1B
| $2.05M | 0.05% |
56,902
-9,232
| -14% | -$333K |
|
134
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.05% |
52,829
-4,585
| -8% | -$178K |
|
135
Trane Technologies
TT
$90.9B
| $2.03M | 0.05% |
31,844
+8,994
| +39% | +$573K |
|
136
Clorox
CLX
$15B
| $2.01M | 0.05% |
14,509
-1,791
| -11% | -$248K |
|
137
ConocoPhillips
COP
$118B
| $1.99M | 0.05% |
45,739
+137
| +0.3% | +$5.97K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.99M | 0.05% |
16,258
-348
| -2% | -$42.5K |
|
139
Cardinal Health
CAH
$36B
| $1.98M | 0.05% |
25,411
-437
| -2% | -$34.1K |
|
140
Truist Financial
TFC
$59.8B
| $1.98M | 0.05% |
55,469
-320
| -0.6% | -$11.4K |
|
141
Progressive
PGR
$145B
| $1.97M | 0.05% |
58,682
-8,262
| -12% | -$277K |
|
142
CME Group
CME
$97.1B
| $1.94M | 0.05% |
19,954
-505
| -2% | -$49.2K |
|
143
McKesson
MCK
$85.9B
| $1.93M | 0.05% |
10,311
-1,706
| -14% | -$319K |
|
144
T Rowe Price
TROW
$23.2B
| $1.92M | 0.05% |
26,325
-1,378
| -5% | -$101K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.05% |
16,391
-372
| -2% | -$43.5K |
|
146
Ford
F
$46.2B
| $1.91M | 0.05% |
152,000
-2,931
| -2% | -$36.9K |
|
147
Intercontinental Exchange
ICE
$100B
| $1.91M | 0.05% |
37,310
-665
| -2% | -$34K |
|
148
Southern Company
SO
$101B
| $1.91M | 0.05% |
35,560
+12,394
| +54% | +$665K |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.05% |
42,638
-1,490
| -3% | -$66.5K |
|
150
General Dynamics
GD
$86.8B
| $1.9M | 0.05% |
13,655
-2,634
| -16% | -$367K |
|