NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.05M | 0.04% |
27,427
-306
| -1% | -$22.9K |
|
127
Estee Lauder
EL
$31.5B
| $2.03M | 0.04% |
21,182
+19
| +0.1% | +$1.82K |
|
128
Biogen
BIIB
$20.5B
| $2.02M | 0.04% |
7,438
-310
| -4% | -$84.1K |
|
129
Charles Schwab
SCHW
$177B
| $2.01M | 0.04% |
46,879
+342
| +0.7% | +$14.7K |
|
130
Elevance Health
ELV
$69.4B
| $2.01M | 0.04% |
10,678
-592
| -5% | -$111K |
|
131
ConocoPhillips
COP
$120B
| $2M | 0.04% |
45,554
-721
| -2% | -$31.7K |
|
132
Truist Financial
TFC
$60.7B
| $1.99M | 0.04% |
43,913
+2,902
| +7% | +$132K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $1.98M | 0.04% |
16,725
-521
| -3% | -$61.7K |
|
134
TJX Companies
TJX
$157B
| $1.97M | 0.04% |
54,482
+208
| +0.4% | +$7.51K |
|
135
Blackrock
BLK
$172B
| $1.96M | 0.04% |
4,643
-225
| -5% | -$95K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.95M | 0.04% |
14,740
-858
| -6% | -$114K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.04% |
42,400
-55
| -0.1% | -$2.49K |
|
138
CMS Energy
CMS
$21.4B
| $1.89M | 0.04% |
40,909
-16,468
| -29% | -$762K |
|
139
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.04% |
22,093
+205
| +0.9% | +$17.6K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $1.89M | 0.04% |
15,125
-12
| -0.1% | -$1.5K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $1.88M | 0.04% |
17,164
+2,337
| +16% | +$256K |
|
142
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.04% |
15,966
-240
| -1% | -$28.1K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $1.85M | 0.04% |
28,068
-752
| -3% | -$49.6K |
|
144
General Dynamics
GD
$86.7B
| $1.85M | 0.04% |
9,314
-155
| -2% | -$30.7K |
|
145
General Motors
GM
$55.4B
| $1.84M | 0.04% |
52,800
-1,040
| -2% | -$36.3K |
|
146
Emerson Electric
EMR
$74.9B
| $1.84M | 0.04% |
30,897
-1,051
| -3% | -$62.7K |
|
147
Northrop Grumman
NOC
$83B
| $1.81M | 0.03% |
7,063
-296
| -4% | -$76K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.03% |
27,765
-1,414
| -5% | -$92K |
|
149
Cognizant
CTSH
$34.9B
| $1.8M | 0.03% |
27,121
-841
| -3% | -$55.8K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.8M | 0.03% |
11,150
-447
| -4% | -$72.2K |
|