NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
330
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| – | – |
-7,244
| Closed | -$2.08M |
|
127
ServiceNow
NOW
$190B
| – | – |
-12,509
| Closed | -$1.47M |
|
128
Norfolk Southern
NSC
$62.3B
| – | – |
-12,380
| Closed | -$1.64M |
|
129
NetEase
NTES
$85B
| – | – |
-4,225
| Closed | -$223K |
|
130
Northern Trust
NTRS
$24.3B
| – | – |
-44,680
| Closed | -$4.11M |
|
131
Nucor
NUE
$33.8B
| – | – |
-23,352
| Closed | -$1.31M |
|
132
NVIDIA
NVDA
$4.07T
| – | – |
-1,026,200
| Closed | -$4.59M |
|
133
Newell Brands
NWL
$2.68B
| – | – |
-22,318
| Closed | -$952K |
|
134
NXP Semiconductors
NXPI
$57.2B
| – | – |
-17,188
| Closed | -$1.94M |
|
135
Oneok
OKE
$45.7B
| – | – |
-19,302
| Closed | -$1.07M |
|
136
Omnicom Group
OMC
$15.4B
| – | – |
-18,086
| Closed | -$1.34M |
|
137
Oracle
ORCL
$654B
| – | – |
-96,204
| Closed | -$4.65M |
|
138
O'Reilly Automotive
ORLY
$89B
| – | – |
-76,560
| Closed | -$1.1M |
|
139
Occidental Petroleum
OXY
$45.2B
| – | – |
-29,339
| Closed | -$1.88M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,585
| Closed | -$1.37M |
|
141
Paychex
PAYX
$48.7B
| – | – |
-27,527
| Closed | -$1.65M |
|
142
PACCAR
PCAR
$52B
| – | – |
-32,373
| Closed | -$1.56M |
|
143
PG&E
PCG
$33.2B
| – | – |
-22,732
| Closed | -$1.55M |
|
144
PepsiCo
PEP
$200B
| – | – |
-43,821
| Closed | -$4.88M |
|
145
Progressive
PGR
$143B
| – | – |
-33,515
| Closed | -$1.62M |
|
146
Parker-Hannifin
PH
$96.1B
| – | – |
-11,068
| Closed | -$1.94M |
|
147
Philip Morris
PM
$251B
| – | – |
-48,358
| Closed | -$5.37M |
|
148
PNC Financial Services
PNC
$80.5B
| – | – |
-19,699
| Closed | -$2.66M |
|
149
PPG Industries
PPG
$24.8B
| – | – |
-13,006
| Closed | -$1.41M |
|
150
Phillips 66
PSX
$53.2B
| – | – |
-17,875
| Closed | -$1.64M |
|