NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $1.91M | 0.05% |
48,066
-6
| -0% | -$238 |
|
152
Ross Stores
ROST
$50B
| $1.9M | 0.05% |
32,839
-6,925
| -17% | -$401K |
|
153
Elevance Health
ELV
$69.4B
| $1.9M | 0.05% |
13,659
-2,061
| -13% | -$286K |
|
154
McKesson
MCK
$86B
| $1.89M | 0.05% |
12,017
-23
| -0.2% | -$3.62K |
|
155
MetLife
MET
$54.4B
| $1.88M | 0.05% |
48,032
-98
| -0.2% | -$3.84K |
|
156
Constellation Brands
STZ
$25.7B
| $1.87M | 0.05% |
12,361
-134
| -1% | -$20.3K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.87M | 0.05% |
16,606
-3,625
| -18% | -$407K |
|
158
General Motors
GM
$55.4B
| $1.86M | 0.05% |
59,102
-118
| -0.2% | -$3.71K |
|
159
Truist Financial
TFC
$60.7B
| $1.86M | 0.05% |
55,789
-110
| -0.2% | -$3.66K |
|
160
ConocoPhillips
COP
$120B
| $1.84M | 0.04% |
45,602
-3,334
| -7% | -$134K |
|
161
AutoZone
AZO
$70.8B
| $1.83M | 0.04% |
2,299
-571
| -20% | -$455K |
|
162
Capital One
COF
$145B
| $1.83M | 0.04% |
26,431
-51
| -0.2% | -$3.54K |
|
163
Eaton
ETN
$136B
| $1.83M | 0.04% |
29,256
-228
| -0.8% | -$14.3K |
|
164
Exelon
EXC
$43.8B
| $1.83M | 0.04% |
71,388
+922
| +1% | +$23.6K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $1.81M | 0.04% |
36,306
-8,296
| -19% | -$413K |
|
166
Stanley Black & Decker
SWK
$11.6B
| $1.8M | 0.04% |
17,129
-3,656
| -18% | -$385K |
|
167
Yum! Brands
YUM
$39.9B
| $1.8M | 0.04% |
30,542
-551
| -2% | -$32.4K |
|
168
Intercontinental Exchange
ICE
$99.9B
| $1.79M | 0.04% |
37,975
-75
| -0.2% | -$3.53K |
|
169
Charles Schwab
SCHW
$177B
| $1.77M | 0.04% |
63,133
-123
| -0.2% | -$3.45K |
|
170
Netflix
NFLX
$534B
| $1.74M | 0.04% |
16,991
-108
| -0.6% | -$11K |
|
171
Omnicom Group
OMC
$15.2B
| $1.74M | 0.04% |
20,851
-3,774
| -15% | -$314K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.04% |
16,763
-1,572
| -9% | -$163K |
|
173
TE Connectivity
TEL
$61.6B
| $1.73M | 0.04% |
27,948
-1,176
| -4% | -$72.8K |
|
|
LLTC
174
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.04% |
38,455
+2,125
| +6% | +$94.7K |
|
|
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.04% |
44,128
-12,976
| -23% | -$499K |
|