NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$127M
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
182
Reduced
99
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
Teladoc Health
TDOC
|
$2.27M |
| 3 |
Aptiv
APTV
|
$1.21M |
| 4 |
L3Harris
LHX
|
$1.1M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.29M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $2.23M | 0.04% |
9,864
+223
| +2% | +$50.3K |
|
127
American International
AIG
$45.3B
| $2.22M | 0.04% |
36,098
-27
| -0.1% | -$1.66K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.04% |
60,156
+848
| +1% | +$31.1K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.13M | 0.04% |
11,423
+273
| +2% | +$50.9K |
|
130
Chubb
CB
$112B
| $2.13M | 0.04% |
14,944
-385
| -3% | -$54.9K |
|
131
Blackrock
BLK
$172B
| $2.13M | 0.04% |
4,755
+112
| +2% | +$50.1K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.11M | 0.04% |
15,109
+369
| +3% | +$51.6K |
|
133
Charles Schwab
SCHW
$177B
| $2.1M | 0.04% |
47,969
+1,090
| +2% | +$47.7K |
|
134
Halliburton
HAL
$19.2B
| $2.1M | 0.04% |
45,551
+10,218
| +29% | +$470K |
|
135
General Motors
GM
$55.4B
| $2.09M | 0.04% |
51,799
-1,001
| -2% | -$40.4K |
|
136
Danaher
DHR
$143B
| $2.09M | 0.04% |
27,478
+51
| +0.2% | +$3.88K |
|
137
Northrop Grumman
NOC
$83B
| $2.08M | 0.04% |
7,244
+181
| +3% | +$52.1K |
|
138
Elevance Health
ELV
$69.4B
| $2.08M | 0.04% |
10,929
+251
| +2% | +$47.7K |
|
139
Cognizant
CTSH
$34.9B
| $2.02M | 0.04% |
27,801
+680
| +3% | +$49.3K |
|
140
TJX Companies
TJX
$157B
| $2.01M | 0.04% |
54,578
+96
| +0.2% | +$3.54K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.01M | 0.04% |
16,754
+29
| +0.2% | +$3.47K |
|
142
Automatic Data Processing
ADP
$122B
| $2M | 0.04% |
18,286
-3,065
| -14% | -$335K |
|
143
Emerson Electric
EMR
$74.9B
| $1.99M | 0.04% |
31,697
+800
| +3% | +$50.3K |
|
144
General Dynamics
GD
$86.7B
| $1.97M | 0.04% |
9,559
+245
| +3% | +$50.4K |
|
145
MetLife
MET
$54.4B
| $1.95M | 0.04% |
37,594
-4,510
| -11% | -$234K |
|
146
Analog Devices
ADI
$121B
| $1.95M | 0.04% |
22,610
+83
| +0.4% | +$7.15K |
|
147
NXP Semiconductors
NXPI
$56.8B
| $1.94M | 0.04% |
17,188
+24
| +0.1% | +$2.71K |
|
148
Alibaba
BABA
$312B
| $1.94M | 0.04% |
11,221
| – | – |
|
149
Parker-Hannifin
PH
$95.9B
| $1.94M | 0.04% |
11,068
+293
| +3% | +$51.3K |
|
150
CME Group
CME
$96.4B
| $1.93M | 0.04% |
14,202
-56
| -0.4% | -$7.6K |
|