NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $2.4M | 0.05% |
8,342
+384
| +5% | +$111K |
|
127
Chubb
CB
$111B
| $2.4M | 0.05% |
18,125
+814
| +5% | +$108K |
|
128
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.05% |
19,475
-2,520
| -11% | -$309K |
|
129
Trane Technologies
TT
$92.1B
| $2.36M | 0.05% |
31,416
-37
| -0.1% | -$2.78K |
|
130
S&P Global
SPGI
$164B
| $2.31M | 0.05% |
21,511
-9,194
| -30% | -$989K |
|
131
Fiserv
FI
$73.4B
| $2.31M | 0.05% |
43,424
+306
| +0.7% | +$16.3K |
|
132
Autoliv
ALV
$9.58B
| $2.3M | 0.05% |
28,196
+9,772
| +53% | +$797K |
|
133
Capital One
COF
$142B
| $2.3M | 0.05% |
26,357
+886
| +3% | +$77.3K |
|
134
General Dynamics
GD
$86.8B
| $2.27M | 0.05% |
13,131
-214
| -2% | -$36.9K |
|
135
TJX Companies
TJX
$155B
| $2.26M | 0.04% |
60,042
-1,344
| -2% | -$50.5K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $2.25M | 0.04% |
15,821
-155
| -1% | -$22K |
|
137
Halliburton
HAL
$18.8B
| $2.24M | 0.04% |
41,472
+1,418
| +4% | +$76.7K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.04% |
74,488
-10,288
| -12% | -$307K |
|
139
Charles Schwab
SCHW
$167B
| $2.21M | 0.04% |
56,011
-5,544
| -9% | -$219K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.04% |
31,927
+401
| +1% | +$27.6K |
|
141
Dominion Energy
D
$49.7B
| $2.19M | 0.04% |
28,621
-146
| -0.5% | -$11.2K |
|
142
Whirlpool
WHR
$5.28B
| $2.18M | 0.04% |
11,966
+5,701
| +91% | +$1.04M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.04% |
12,073
+1,709
| +16% | +$308K |
|
144
Netflix
NFLX
$529B
| $2.16M | 0.04% |
17,419
+701
| +4% | +$86.8K |
|
145
Truist Financial
TFC
$60B
| $2.15M | 0.04% |
45,738
-8,438
| -16% | -$397K |
|
146
Ecolab
ECL
$77.6B
| $2.14M | 0.04% |
18,260
-479
| -3% | -$56.1K |
|
147
Danaher
DHR
$143B
| $2.12M | 0.04% |
30,644
-164
| -0.5% | -$11.3K |
|
148
Kraft Heinz
KHC
$32.3B
| $2.11M | 0.04% |
24,169
-124
| -0.5% | -$10.8K |
|
149
CME Group
CME
$94.4B
| $2.1M | 0.04% |
18,201
-4,673
| -20% | -$539K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $2.1M | 0.04% |
19,920
-1,406
| -7% | -$148K |
|