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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| – | – |
-3,708
| Closed | -$125K |
|
177
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,147
| Closed | -$747K |
|
178
Trip.com Group
TCOM
$47.6B
| – | – |
-4,202
| Closed | -$222K |
|
179
TE Connectivity
TEL
$61.7B
| – | – |
-21,929
| Closed | -$1.82M |
|
180
Truist Financial
TFC
$60B
| – | – |
-37,488
| Closed | -$1.76M |
|
181
Target
TGT
$42.3B
| – | – |
-22,210
| Closed | -$1.31M |
|
182
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-12,943
| Closed | -$1.12M |
|
183
TJX Companies
TJX
$155B
| – | – |
-54,578
| Closed | -$2.01M |
|
184
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,379
| Closed | -$2.91M |
|
185
T Rowe Price
TROW
$23.8B
| – | – |
-18,906
| Closed | -$1.71M |
|
186
Travelers Companies
TRV
$62B
| – | – |
-12,552
| Closed | -$1.54M |
|
187
Tesla
TSLA
$1.13T
| – | – |
-69,300
| Closed | -$1.58M |
|
188
Tyson Foods
TSN
$20B
| – | – |
-14,671
| Closed | -$1.03M |
|
189
Trane Technologies
TT
$92.1B
| – | – |
-17,556
| Closed | -$1.57M |
|
190
Texas Instruments
TXN
$171B
| – | – |
-33,239
| Closed | -$2.98M |
|
191
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,287
| Closed | -$1.42M |
|
192
UnitedHealth
UNH
$286B
| – | – |
-33,639
| Closed | -$6.59M |
|
193
Union Pacific
UNP
$131B
| – | – |
-27,643
| Closed | -$3.21M |
|
194
United Parcel Service
UPS
$72.1B
| – | – |
-20,549
| Closed | -$2.47M |
|
195
US Bancorp
USB
$75.9B
| – | – |
-57,827
| Closed | -$3.1M |
|
196
Visa
V
$666B
| – | – |
-67,785
| Closed | -$7.13M |
|
197
VF Corp
VFC
$5.86B
| – | – |
-23,401
| Closed | -$1.4M |
|
198
Vipshop
VIPS
$8.45B
| – | – |
-5,986
| Closed | -$53K |
|
199
Valero Energy
VLO
$48.7B
| – | – |
-22,526
| Closed | -$1.73M |
|
200
Vulcan Materials
VMC
$39B
| – | – |
-9,018
| Closed | -$1.08M |
|