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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| – | – |
-56,567
| Closed | -$3.62M |
|
152
Qualcomm
QCOM
$172B
| – | – |
-49,058
| Closed | -$2.54M |
|
153
Royal Caribbean
RCL
$95.7B
| – | – |
-10,527
| Closed | -$1.25M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-6,522
| Closed | -$2.92M |
|
155
Regions Financial
RF
$24.1B
| – | – |
-50,643
| Closed | -$771K |
|
156
Rockwell Automation
ROK
$38.2B
| – | – |
-9,661
| Closed | -$1.72M |
|
157
Roper Technologies
ROP
$55.8B
| – | – |
-7,799
| Closed | -$1.9M |
|
158
Ross Stores
ROST
$49.4B
| – | – |
-22,735
| Closed | -$1.47M |
|
159
RTX Corp
RTX
$211B
| – | – |
-39,350
| Closed | -$2.88M |
|
160
Starbucks
SBUX
$97.1B
| – | – |
-52,496
| Closed | -$2.82M |
|
161
Charles Schwab
SCHW
$167B
| – | – |
-47,969
| Closed | -$2.1M |
|
162
Sherwin-Williams
SHW
$92.9B
| – | – |
-15,990
| Closed | -$1.91M |
|
163
Schlumberger
SLB
$53.4B
| – | – |
-57,445
| Closed | -$4.01M |
|
164
Synopsys
SNPS
$111B
| – | – |
-20,249
| Closed | -$1.63M |
|
165
Southern Company
SO
$101B
| – | – |
-32,531
| Closed | -$1.6M |
|
166
S&P Global
SPGI
$164B
| – | – |
-21,612
| Closed | -$3.38M |
|
167
Sempra
SRE
$52.9B
| – | – |
-13,408
| Closed | -$765K |
|
168
State Street
STT
$32B
| – | – |
-18,055
| Closed | -$1.73M |
|
169
Constellation Brands
STZ
$26.2B
| – | – |
-13,651
| Closed | -$2.72M |
|
170
Stanley Black & Decker
SWK
$12.1B
| – | – |
-11,385
| Closed | -$1.72M |
|
171
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,271
| Closed | -$945K |
|
172
Synchrony
SYF
$28.1B
| – | – |
-35,111
| Closed | -$1.09M |
|
173
Stryker
SYK
$150B
| – | – |
-13,305
| Closed | -$1.89M |
|
174
Sysco
SYY
$39.4B
| – | – |
-23,239
| Closed | -$1.25M |
|
175
AT&T
T
$212B
| – | – |
-341,314
| Closed | -$10.1M |
|