NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$321M
(+10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $2.19M | 0.06% |
23,712
-595
| -2% | -$55K |
|
202
Expeditors International
EXPD
$16.6B
| $2.18M | 0.06% |
49,250
+396
| +0.8% | +$17.5K |
|
203
AutoZone
AZO
$71.1B
| $2.17M | 0.06% |
4,545
-22
| -0.5% | -$10.5K |
|
204
Agilent Technologies
A
$36.7B
| $2.17M | 0.06% |
53,067
-1,231
| -2% | -$50.4K |
|
205
Las Vegas Sands
LVS
$37.8B
| $2.16M | 0.06% |
27,330
-2,451
| -8% | -$193K |
|
206
Macy's
M
$4.62B
| $2.14M | 0.06% |
40,110
-1,804
| -4% | -$96.3K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.06% |
9,820
+3,227
| +49% | +$700K |
|
208
Teva Pharmaceuticals
TEVA
$21.2B
| $2.11M | 0.06% |
52,568
-6,819
| -11% | -$273K |
|
209
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.06% |
63,262
-7,018
| -10% | -$233K |
|
210
Yum! Brands
YUM
$40B
| $2.08M | 0.06% |
38,214
-1,619
| -4% | -$88K |
|
211
Salesforce
CRM
$234B
| $2.05M | 0.06% |
37,134
-4,536
| -11% | -$250K |
|
212
Applied Materials
AMAT
$128B
| $2.04M | 0.06% |
115,531
-29,097
| -20% | -$515K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $2.04M | 0.06% |
36,953
-5,343
| -13% | -$295K |
|
214
Nucor
NUE
$33.8B
| $2.02M | 0.06% |
37,818
+310
| +0.8% | +$16.6K |
|
215
iShares MSCI Thailand ETF
THD
$234M
| $2M | 0.06% |
29,100
| – | – |
|
|
HES
216
DELISTED
Hess
HES
| $1.96M | 0.06% |
23,594
+85
| +0.4% | +$7.05K |
|
217
Marathon Petroleum
MPC
$54.3B
| $1.95M | 0.06% |
42,550
-6,460
| -13% | -$296K |
|
218
Valero Energy
VLO
$48.1B
| $1.93M | 0.05% |
38,247
-7,511
| -16% | -$379K |
|
|
219
Stanley Black & Decker
SWK
$11.9B
| $1.87M | 0.05% |
23,220
-18,891
| -45% | -$1.52M |
|
220
Devon Energy
DVN
$22.3B
| $1.87M | 0.05% |
30,239
-1,074
| -3% | -$66.5K |
|
221
Regeneron Pharmaceuticals
REGN
$60B
| $1.82M | 0.05% |
6,595
+1,768
| +37% | +$487K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.05% |
13,575
-411
| -3% | -$54.7K |
|
223
Exelon
EXC
$44.1B
| $1.79M | 0.05% |
91,604
-2,659
| -3% | -$52K |
|
224
Bath & Body Works
BBWI
$6.48B
| $1.76M | 0.05% |
35,137
-230
| -0.7% | -$11.5K |
|
225
Amphenol
APH
$137B
| $1.75M | 0.05% |
156,736
-10,880
| -6% | -$121K |
|