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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $1.67M | 0.03% |
28,326
-4,978
| -15% | -$293K |
|
177
Cognizant
CTSH
$35.1B
| $1.66M | 0.03% |
27,962
-4,627
| -14% | -$275K |
|
178
General Mills
GIS
$27B
| $1.66M | 0.03% |
28,134
-4,160
| -13% | -$245K |
|
179
TE Connectivity
TEL
$61.7B
| $1.66M | 0.03% |
22,246
-3,053
| -12% | -$228K |
|
180
Roper Technologies
ROP
$55.8B
| $1.65M | 0.03% |
7,975
-3,408
| -30% | -$704K |
|
181
Amphenol
APH
$135B
| $1.63M | 0.03% |
91,600
-12,448
| -12% | -$222K |
|
182
Hewlett Packard
HPE
$31B
| $1.63M | 0.03% |
118,240
-15,440
| -12% | -$213K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.03% |
23,451
-3,919
| -14% | -$272K |
|
184
Intuit
INTU
$188B
| $1.61M | 0.03% |
13,861
-3,228
| -19% | -$374K |
|
185
Xylem
XYL
$34.2B
| $1.61M | 0.03% |
+32,015
| New | +$1.61M |
|
186
Southern Company
SO
$101B
| $1.61M | 0.03% |
32,277
-4,717
| -13% | -$235K |
|
187
Boston Scientific
BSX
$159B
| $1.6M | 0.03% |
64,320
-8,780
| -12% | -$218K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.03% |
12,014
-4,723
| -28% | -$627K |
|
189
PG&E
PCG
$33.2B
| $1.59M | 0.03% |
23,960
-3,762
| -14% | -$250K |
|
190
Omnicom Group
OMC
$15.4B
| $1.59M | 0.03% |
18,436
-2,815
| -13% | -$243K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.03% |
19,581
| – | – |
|
192
eBay
EBAY
$42.3B
| $1.58M | 0.03% |
47,186
-13,118
| -22% | -$440K |
|
193
Alliant Energy
LNT
$16.6B
| $1.58M | 0.03% |
39,981
-1,345
| -3% | -$53.3K |
|
194
CME Group
CME
$94.4B
| $1.58M | 0.03% |
13,329
-4,872
| -27% | -$579K |
|
195
WEC Energy
WEC
$34.7B
| $1.57M | 0.03% |
25,886
-2,508
| -9% | -$152K |
|
196
Synopsys
SNPS
$111B
| $1.57M | 0.03% |
+21,717
| New | +$1.57M |
|
197
Travelers Companies
TRV
$62B
| $1.56M | 0.03% |
12,965
+1,359
| +12% | +$164K |
|
198
Exelon
EXC
$43.9B
| $1.56M | 0.03% |
60,830
-9,904
| -14% | -$254K |
|
199
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.03% |
71,175
-9,320
| -12% | -$203K |
|
200
Corning
GLW
$61B
| $1.55M | 0.03% |
57,239
-7,249
| -11% | -$196K |
|