NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.59B
| $2.12M | 0.06% |
35,707
-4,403
| -11% | -$261K |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $2.12M | 0.06% |
28,241
-4,166
| -13% | -$312K |
|
203
iShares MSCI Thailand ETF
THD
$226M
| $2.12M | 0.06% |
29,100
| – | – |
|
204
AutoZone
AZO
$70.2B
| $2.11M | 0.06% |
3,933
-612
| -13% | -$329K |
|
205
Elevance Health
ELV
$71.8B
| $2.1M | 0.06% |
21,100
-2,612
| -11% | -$260K |
|
206
Corning
GLW
$57.4B
| $2.09M | 0.06% |
100,587
+14,417
| +17% | +$300K |
|
207
Salesforce
CRM
$245B
| $2.07M | 0.06% |
36,175
-959
| -3% | -$54.7K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.06% |
57,916
-6,621
| -10% | -$235K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.06% |
24,637
-2,682
| -10% | -$222K |
|
|
FRX
210
DELISTED
FOREST LABORATORIES INC
FRX
| $2.03M | 0.06% |
+21,988
| New | +$2.03M |
|
211
International Paper
IP
$26.2B
| $2.02M | 0.06% |
43,999
-1,302
| -3% | -$59.7K |
|
212
Devon Energy
DVN
$22.9B
| $2.01M | 0.06% |
30,076
-163
| -0.5% | -$10.9K |
|
213
Valero Energy
VLO
$47.2B
| $1.99M | 0.06% |
37,426
-821
| -2% | -$43.6K |
|
214
Entergy
ETR
$39.3B
| $1.97M | 0.05% |
29,456
-5,221
| -15% | -$349K |
|
215
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 0.05% |
23,976
+756
| +3% | +$61.4K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.94M | 0.05% |
6,465
-130
| -2% | -$39K |
|
217
SBA Communications
SBAC
$22B
| $1.93M | 0.05% |
21,173
-3,982
| -16% | -$362K |
|
|
HES
218
DELISTED
Hess
HES
| $1.91M | 0.05% |
23,095
-499
| -2% | -$41.4K |
|
219
Agilent Technologies
A
$35.7B
| $1.91M | 0.05% |
34,147
-3,812
| -10% | -$213K |
|
220
Expeditors International
EXPD
$16.4B
| $1.9M | 0.05% |
47,979
-1,271
| -3% | -$50.4K |
|
221
Ross Stores
ROST
$48.1B
| $1.84M | 0.05% |
25,690
-19,392
| -43% | -$1.39M |
|
222
Marathon Petroleum
MPC
$54.6B
| $1.82M | 0.05% |
20,878
-397
| -2% | -$34.6K |
|
223
Amphenol
APH
$133B
| $1.78M | 0.05% |
19,467
-125
| -0.6% | -$11.5K |
|
224
Perrigo
PRGO
$3.27B
| $1.75M | 0.05% |
11,296
-4,811
| -30% | -$744K |
|
225
TechnipFMC
FTI
$15.1B
| $1.69M | 0.05% |
32,220
-968
| -3% | -$50.6K |
|