NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.07% |
+91,717
| New | +$2.28M |
|
177
Phillips 66
PSX
$52.8B
| $2.26M | 0.07% |
+38,439
| New | +$2.26M |
|
178
Yum! Brands
YUM
$40.1B
| $2.25M | 0.07% |
+45,194
| New | +$2.25M |
|
179
Freeport-McMoran
FCX
$66.3B
| $2.24M | 0.07% |
+80,941
| New | +$2.24M |
|
180
Autoliv
ALV
$9.56B
| $2.23M | 0.07% |
+39,916
| New | +$2.23M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $2.22M | 0.07% |
+26,297
| New | +$2.22M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.07% |
+55,865
| New | +$2.2M |
|
183
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.07% |
+71,146
| New | +$2.2M |
|
184
SBA Communications
SBAC
$21.4B
| $2.18M | 0.07% |
+29,339
| New | +$2.18M |
|
185
Zimmer Biomet
ZBH
$20.8B
| $2.17M | 0.07% |
+29,827
| New | +$2.17M |
|
186
Entergy
ETR
$38.9B
| $2.15M | 0.07% |
+61,660
| New | +$2.15M |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.07% |
+57,106
| New | +$2.15M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.14M | 0.07% |
+33,702
| New | +$2.14M |
|
189
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.07% |
+62,727
| New | +$2.13M |
|
190
TE Connectivity
TEL
$60.9B
| $2.12M | 0.07% |
+46,636
| New | +$2.12M |
|
191
CSX Corp
CSX
$60.2B
| $2.12M | 0.07% |
+274,359
| New | +$2.12M |
|
192
Liberty Global Class A
LBTYA
$4.03B
| $2.12M | 0.07% |
+69,217
| New | +$2.12M |
|
193
Williams Companies
WMB
$70.5B
| $2.11M | 0.07% |
+64,845
| New | +$2.11M |
|
194
International Paper
IP
$25.4B
| $2.06M | 0.07% |
+49,740
| New | +$2.06M |
|
195
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.07% |
+28,043
| New | +$2.04M |
|
196
Elevance Health
ELV
$72.4B
| $2.03M | 0.07% |
+24,783
| New | +$2.03M |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $2.01M | 0.07% |
+44,061
| New | +$2.01M |
|
198
Trane Technologies
TT
$90.9B
| $1.99M | 0.07% |
+44,968
| New | +$1.99M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $1.98M | 0.06% |
+42,992
| New | +$1.98M |
|
200
AutoZone
AZO
$70.1B
| $1.97M | 0.06% |
+4,655
| New | +$1.97M |
|