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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $2.09M | 0.04% |
16,003
-5,508
| -26% | -$720K |
|
127
American Express
AXP
$227B
| $2.08M | 0.04% |
26,313
-8,259
| -24% | -$653K |
|
|
128
American Water Works
AWK
$28B
| $2.03M | 0.04% |
+26,120
| New | +$2.03M |
|
129
Capital One
COF
$142B
| $2.03M | 0.04% |
23,414
-2,943
| -11% | -$255K |
|
130
MetLife
MET
$52.9B
| $2.02M | 0.04% |
42,855
-22,949
| -35% | -$1.08M |
|
131
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.04% |
21,888
-2,281
| -9% | -$207K |
|
132
Whirlpool
WHR
$5.28B
| $1.98M | 0.04% |
11,539
-427
| -4% | -$73.2K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.04% |
60,769
-8,145
| -12% | -$264K |
|
134
FedEx
FDX
$53.7B
| $1.96M | 0.04% |
10,037
-3,934
| -28% | -$768K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.04% |
60,968
-13,520
| -18% | -$434K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $1.95M | 0.04% |
17,246
-2,674
| -13% | -$303K |
|
137
Autoliv
ALV
$9.58B
| $1.95M | 0.04% |
26,398
-1,798
| -6% | -$132K |
|
138
Automatic Data Processing
ADP
$120B
| $1.92M | 0.04% |
18,727
-7,875
| -30% | -$806K |
|
139
Emerson Electric
EMR
$74.6B
| $1.91M | 0.04% |
31,948
-4,436
| -12% | -$265K |
|
140
General Motors
GM
$55.5B
| $1.9M | 0.04% |
53,840
-6,262
| -10% | -$221K |
|
141
Charles Schwab
SCHW
$167B
| $1.9M | 0.04% |
46,537
-9,474
| -17% | -$387K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.04% |
28,712
-3,215
| -10% | -$212K |
|
143
iShares MSCI Thailand ETF
THD
$234M
| $1.88M | 0.04% |
24,119
| – | – |
|
144
Occidental Petroleum
OXY
$45.2B
| $1.88M | 0.04% |
29,602
-11,859
| -29% | -$752K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.04% |
40,339
-5,612
| -12% | -$260K |
|
146
Blackrock
BLK
$170B
| $1.87M | 0.04% |
4,868
-2,666
| -35% | -$1.02M |
|
147
Elevance Health
ELV
$70.6B
| $1.86M | 0.04% |
11,270
-2,183
| -16% | -$361K |
|
148
Ford
F
$46.7B
| $1.86M | 0.04% |
159,358
-2,114
| -1% | -$24.6K |
|
149
Dominion Energy
D
$49.7B
| $1.85M | 0.04% |
23,869
-4,752
| -17% | -$369K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
15,598
-5,361
| -26% | -$636K |
|