NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Return 20.3%
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
+$233M
Cap. Flow %
5.17%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$38.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
2
EMC
EMC CORPORATION
EMC
$2.25M
3
TLPH icon
Talphera
TLPH
$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$1.75M 0.04%
29,283
-4,997
-15% -$299K
MKC icon
177
McCormick & Company Non-Voting
MKC
$18.8B
$1.75M 0.04%
34,938
-500
-1% -$25K
MCK icon
178
McKesson
MCK
$86.6B
$1.74M 0.04%
10,444
+133
+1% +$22.2K
OMC icon
179
Omnicom Group
OMC
$15.1B
$1.74M 0.04%
20,436
-469
-2% -$39.9K
SYK icon
180
Stryker
SYK
$150B
$1.73M 0.04%
14,823
-172
-1% -$20K
AZO icon
181
AutoZone
AZO
$70.3B
$1.72M 0.04%
2,244
-18
-0.8% -$13.8K
TROW icon
182
T Rowe Price
TROW
$24.4B
$1.72M 0.04%
25,883
-442
-2% -$29.4K
CAG icon
183
Conagra Brands
CAG
$9.14B
$1.72M 0.04%
46,784
+7
+0% +$257
CLX icon
184
Clorox
CLX
$15.1B
$1.71M 0.04%
13,674
-835
-6% -$105K
MAR icon
185
Marriott International Class A Common Stock
MAR
$72.4B
$1.7M 0.04%
25,228
+10,085
+67% +$679K
HPE icon
186
Hewlett Packard
HPE
$31.2B
$1.69M 0.04%
128,027
-1,115
-0.9% -$14.7K
BAX icon
187
Baxter International
BAX
$12.1B
$1.69M 0.04%
35,548
-2,574
-7% -$123K
APH icon
188
Amphenol
APH
$137B
$1.68M 0.04%
103,208
-2,420
-2% -$39.3K
BSX icon
189
Boston Scientific
BSX
$160B
$1.67M 0.04%
70,272
-1,409
-2% -$33.5K
ELV icon
190
Elevance Health
ELV
$70.1B
$1.67M 0.04%
13,289
-83
-0.6% -$10.4K
YUM icon
191
Yum! Brands
YUM
$39.7B
$1.66M 0.04%
25,437
-64
-0.3% -$4.18K
APD icon
192
Air Products & Chemicals
APD
$64B
$1.66M 0.04%
11,900
+213
+2% +$29.6K
NFLX icon
193
Netflix
NFLX
$529B
$1.65M 0.04%
16,718
-299
-2% -$29.5K
PSX icon
194
Phillips 66
PSX
$53B
$1.63M 0.04%
20,281
-525
-3% -$42.3K
NXPI icon
195
NXP Semiconductors
NXPI
$56.3B
$1.63M 0.04%
15,970
+1,720
+12% +$175K
MSCI icon
196
MSCI
MSCI
$43B
$1.63M 0.04%
19,398
+3,038
+19% +$255K
ETN icon
197
Eaton
ETN
$134B
$1.63M 0.04%
24,752
-507
-2% -$33.3K
EXC icon
198
Exelon
EXC
$43.8B
$1.61M 0.04%
67,917
-1,364
-2% -$32.4K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.04%
37,655
-886
-2% -$37.9K
PCG icon
200
PG&E
PCG
$33.4B
$1.6M 0.04%
26,208
-408
-2% -$25K
6 7
8
9 10