NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$523M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
MSCI
MSCI
|
$1.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $2.09M | 0.04% |
60,102
-335
| -0.6% | -$11.7K |
|
152
Roper Technologies
ROP
$56.7B
| $2.08M | 0.04% |
11,383
-105
| -0.9% | -$19.2K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.04% |
20,764
+4,481
| +28% | +$449K |
|
154
Progressive
PGR
$146B
| $2.06M | 0.04% |
58,004
-439
| -0.8% | -$15.6K |
|
155
Kimberly-Clark
KMB
$42.9B
| $2.04M | 0.04% |
17,904
+540
| +3% | +$61.6K |
|
156
Duke Energy
DUK
$94B
| $2.04M | 0.04% |
26,277
-4,606
| -15% | -$358K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $2.04M | 0.04% |
16,419
+238
| +1% | +$29.5K |
|
158
Emerson Electric
EMR
$74.9B
| $2.03M | 0.04% |
36,384
-364
| -1% | -$20.3K |
|
159
Paychex
PAYX
$49.4B
| $2.03M | 0.04% |
33,304
-1,968
| -6% | -$120K |
|
160
T Rowe Price
TROW
$24.5B
| $2.03M | 0.04% |
26,908
+1,025
| +4% | +$77.1K |
|
161
General Mills
GIS
$26.5B
| $2M | 0.04% |
32,294
+1,060
| +3% | +$65.5K |
|
162
Aflac
AFL
$58.1B
| $1.99M | 0.04% |
57,202
+1,496
| +3% | +$52.1K |
|
163
Waste Management
WM
$90.6B
| $1.97M | 0.04% |
27,738
-6,007
| -18% | -$426K |
|
164
Ford
F
$46.5B
| $1.96M | 0.04% |
161,472
+10,916
| +7% | +$132K |
|
165
Intuit
INTU
$186B
| $1.96M | 0.04% |
17,089
+488
| +3% | +$55.9K |
|
166
Applied Materials
AMAT
$126B
| $1.95M | 0.04% |
60,461
-1,171
| -2% | -$37.8K |
|
167
Northrop Grumman
NOC
$83B
| $1.95M | 0.04% |
8,373
+59
| +0.7% | +$13.7K |
|
168
Elevance Health
ELV
$69.4B
| $1.93M | 0.04% |
13,453
+164
| +1% | +$23.6K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.04% |
68,914
+2,971
| +5% | +$83.3K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $1.93M | 0.04% |
34,161
-469
| -1% | -$26.5K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $1.92M | 0.04% |
16,737
+194
| +1% | +$22.3K |
|
172
Stryker
SYK
$151B
| $1.9M | 0.04% |
15,851
+1,028
| +7% | +$123K |
|
173
Zoetis
ZTS
$67.9B
| $1.87M | 0.04% |
34,978
+1,012
| +3% | +$54.2K |
|
174
Target
TGT
$42.1B
| $1.86M | 0.04% |
25,745
-138
| -0.5% | -$9.97K |
|
175
Parker-Hannifin
PH
$95.9B
| $1.85M | 0.04% |
13,182
+563
| +4% | +$78.8K |
|