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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $1.83M | 0.04% |
21,159
+878
| +4% | +$75.9K |
|
177
Cognizant
CTSH
$35.1B
| $1.83M | 0.04% |
32,589
-5,225
| -14% | -$293K |
|
178
Southern Company
SO
$101B
| $1.82M | 0.04% |
36,994
+2,106
| +6% | +$104K |
|
179
Omnicom Group
OMC
$15.4B
| $1.81M | 0.04% |
21,251
+815
| +4% | +$69.4K |
|
180
AutoZone
AZO
$70.6B
| $1.8M | 0.04% |
2,283
+39
| +2% | +$30.8K |
|
181
Cardinal Health
CAH
$35.7B
| $1.8M | 0.04% |
24,980
+746
| +3% | +$53.7K |
|
182
Hewlett Packard
HPE
$31B
| $1.8M | 0.04% |
133,680
+5,653
| +4% | +$76K |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $1.79M | 0.04% |
49,484
+1,115
| +2% | +$40.4K |
|
184
Exelon
EXC
$43.9B
| $1.79M | 0.04% |
70,734
+2,817
| +4% | +$71.3K |
|
185
eBay
EBAY
$42.3B
| $1.79M | 0.04% |
60,304
-166
| -0.3% | -$4.93K |
|
186
Cigna
CI
$81.5B
| $1.78M | 0.04% |
13,350
-105
| -0.8% | -$14K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.04% |
45,951
+2,571
| +6% | +$99.4K |
|
188
Church & Dwight Co
CHD
$23.3B
| $1.77M | 0.04% |
40,054
-388
| -1% | -$17.1K |
|
189
TE Connectivity
TEL
$61.7B
| $1.75M | 0.03% |
25,299
+922
| +4% | +$63.9K |
|
190
Amphenol
APH
$135B
| $1.75M | 0.03% |
104,048
+840
| +0.8% | +$14.1K |
|
191
Eaton
ETN
$136B
| $1.75M | 0.03% |
26,006
+1,254
| +5% | +$84.1K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
27,370
+856
| +3% | +$54.5K |
|
193
iShares MSCI Thailand ETF
THD
$234M
| $1.74M | 0.03% |
24,119
+8,138
| +51% | +$587K |
|
194
Johnson Controls International
JCI
$69.5B
| $1.72M | 0.03% |
41,860
-24,053
| -36% | -$991K |
|
195
PPG Industries
PPG
$24.8B
| $1.72M | 0.03% |
18,167
-751
| -4% | -$71.2K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.03% |
36,362
+1,424
| +4% | +$66.5K |
|
197
Kroger
KR
$44.8B
| $1.69M | 0.03% |
48,935
+1,877
| +4% | +$64.8K |
|
198
PG&E
PCG
$33.2B
| $1.69M | 0.03% |
27,722
+1,514
| +6% | +$92K |
|
199
Gartner
IT
$18.6B
| $1.68M | 0.03% |
16,652
-822
| -5% | -$83.1K |
|
200
Entergy
ETR
$39.2B
| $1.68M | 0.03% |
45,750
-312
| -0.7% | -$11.5K |
|