NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$128M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Analog Devices
ADI
|
$2.22M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
Mondelez International
MDLZ
|
$1.95M |
| 5 |
Aon
AON
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.85M | 0.04% |
14,494
-1,925
| -12% | -$246K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.04% |
29,179
-19,335
| -40% | -$1.22M |
|
153
Truist Financial
TFC
$60B
| $1.83M | 0.04% |
41,011
-4,727
| -10% | -$211K |
|
154
Lam Research
LRCX
$130B
| $1.83M | 0.04% |
142,720
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $1.83M | 0.04% |
22,318
-3,959
| -15% | -$325K |
|
156
Aflac
AFL
$57.2B
| $1.8M | 0.04% |
49,796
-7,406
| -13% | -$268K |
|
157
Halliburton
HAL
$18.8B
| $1.8M | 0.03% |
36,515
-4,957
| -12% | -$244K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.03% |
15,137
-5,627
| -27% | -$667K |
|
159
Estee Lauder
EL
$32.1B
| $1.79M | 0.03% |
21,163
-529
| -2% | -$44.8K |
|
|
160
Aon
AON
$79.9B
| $1.78M | 0.03% |
+15,000
| New | +$1.78M |
|
161
Cardinal Health
CAH
$35.7B
| $1.78M | 0.03% |
21,802
-3,178
| -13% | -$259K |
|
162
General Dynamics
GD
$86.8B
| $1.77M | 0.03% |
9,469
-3,662
| -28% | -$686K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $1.77M | 0.03% |
11,597
-4,224
| -27% | -$644K |
|
164
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.03% |
11,022
-2,160
| -16% | -$346K |
|
165
Stryker
SYK
$150B
| $1.76M | 0.03% |
13,339
-2,512
| -16% | -$331K |
|
166
Teva Pharmaceuticals
TEVA
$21.7B
| $1.76M | 0.03% |
54,710
+5,226
| +11% | +$168K |
|
167
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.03% |
7,359
-1,014
| -12% | -$241K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.03% |
28,820
-5,341
| -16% | -$320K |
|
169
Waste Management
WM
$88.6B
| $1.72M | 0.03% |
23,628
-4,110
| -15% | -$300K |
|
170
Fiserv
FI
$73.4B
| $1.7M | 0.03% |
29,478
-13,946
| -32% | -$804K |
|
171
Applied Materials
AMAT
$130B
| $1.69M | 0.03% |
43,512
-16,949
| -28% | -$659K |
|
172
Eaton
ETN
$136B
| $1.69M | 0.03% |
22,764
-3,242
| -12% | -$240K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.03% |
17,883
-2,142
| -11% | -$202K |
|
174
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.03% |
16,206
-942
| -5% | -$97.4K |
|
175
PPG Industries
PPG
$24.8B
| $1.67M | 0.03% |
15,892
-2,275
| -13% | -$239K |
|