NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
-$107M
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $1.89M | 0.05% |
35,438
-868
| -2% | -$46.3K |
|
152
Intuit
INTU
$187B
| $1.89M | 0.05% |
16,917
-1,537
| -8% | -$172K |
|
153
PPG Industries
PPG
$24.7B
| $1.88M | 0.05% |
18,018
-445
| -2% | -$46.4K |
|
154
Emerson Electric
EMR
$74.4B
| $1.87M | 0.05% |
35,783
-522
| -1% | -$27.2K |
|
155
Constellation Brands
STZ
$25.7B
| $1.86M | 0.05% |
11,272
-1,089
| -9% | -$180K |
|
156
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.05% |
16,737
-392
| -2% | -$43.6K |
|
157
Halliburton
HAL
$19.1B
| $1.85M | 0.05% |
40,914
-6,123
| -13% | -$277K |
|
158
Entergy
ETR
$39.2B
| $1.85M | 0.05% |
45,508
-2,558
| -5% | -$104K |
|
159
Northrop Grumman
NOC
$82.8B
| $1.84M | 0.05% |
8,267
+3,693
| +81% | +$821K |
|
160
Charter Communications
CHTR
$34.9B
| $1.84M | 0.05% |
+8,027
| New | +$1.84M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.05% |
67,260
-1,132
| -2% | -$30.6K |
|
162
Target
TGT
$42.1B
| $1.8M | 0.05% |
25,770
-3,005
| -10% | -$210K |
|
163
Exelon
EXC
$43.6B
| $1.8M | 0.05% |
69,281
-2,107
| -3% | -$54.7K |
|
164
Stryker
SYK
$151B
| $1.8M | 0.05% |
14,995
+6,659
| +80% | +$798K |
|
165
AutoZone
AZO
$70.7B
| $1.8M | 0.05% |
2,262
-37
| -2% | -$29.4K |
|
166
Kroger
KR
$44.9B
| $1.77M | 0.04% |
48,189
-2,676
| -5% | -$98.5K |
|
167
Cigna
CI
$80.7B
| $1.77M | 0.04% |
13,832
-110
| -0.8% | -$14.1K |
|
168
Elevance Health
ELV
$69.8B
| $1.76M | 0.04% |
13,372
-287
| -2% | -$37.7K |
|
169
Conagra Brands
CAG
$9.12B
| $1.74M | 0.04% |
46,777
-1,066
| -2% | -$39.7K |
|
170
Baxter International
BAX
$12.1B
| $1.72M | 0.04% |
38,122
-1,256
| -3% | -$56.8K |
|
171
Omnicom Group
OMC
$15.1B
| $1.7M | 0.04% |
20,905
+54
| +0.3% | +$4.4K |
|
172
PG&E
PCG
$33.3B
| $1.7M | 0.04% |
26,616
+12,105
| +83% | +$774K |
|
173
General Motors
GM
$55.2B
| $1.68M | 0.04% |
59,369
+267
| +0.5% | +$7.56K |
|
174
Boston Scientific
BSX
$160B
| $1.68M | 0.04% |
71,681
-18,078
| -20% | -$422K |
|
175
MetLife
MET
$54.4B
| $1.67M | 0.04% |
47,107
-925
| -2% | -$32.8K |
|