NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.7B
| $2.22M | 0.06% |
45,058
+3,109
| +7% | +$153K |
|
202
Deere & Co
DE
$128B
| $2.21M | 0.06% |
24,413
-3,525
| -13% | -$319K |
|
203
Cigna
CI
$81.5B
| $2.2M | 0.06% |
23,932
-3,017
| -11% | -$277K |
|
204
Salesforce
CRM
$238B
| $2.19M | 0.06% |
37,694
+1,519
| +4% | +$88.2K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $2.16M | 0.06% |
31,232
-5,438
| -15% | -$377K |
|
206
Target
TGT
$42.4B
| $2.14M | 0.06% |
37,002
-792
| -2% | -$45.9K |
|
207
Entergy
ETR
$39.2B
| $2.09M | 0.05% |
50,880
-8,032
| -14% | -$330K |
|
208
Agilent Technologies
A
$36.5B
| $2.07M | 0.05% |
50,457
+2,719
| +6% | +$112K |
|
209
Corning
GLW
$60.9B
| $2.06M | 0.05% |
93,679
-6,908
| -7% | -$152K |
|
210
International Paper
IP
$25.7B
| $2.06M | 0.05% |
43,594
-3,519
| -7% | -$166K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $2.04M | 0.05% |
57,054
-5,792
| -9% | -$207K |
|
212
Elevance Health
ELV
$70.5B
| $2.02M | 0.05% |
18,765
-2,335
| -11% | -$251K |
|
213
iShares MSCI Thailand ETF
THD
$234M
| $2M | 0.05% |
25,948
-3,152
| -11% | -$243K |
|
214
Fluor
FLR
$6.69B
| $1.97M | 0.05% |
25,613
-6,747
| -21% | -$519K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | 0.05% |
51,745
+3,530
| +7% | +$134K |
|
216
Expeditors International
EXPD
$16.4B
| $1.95M | 0.05% |
44,246
-3,733
| -8% | -$165K |
|
217
Amphenol
APH
$135B
| $1.9M | 0.05% |
157,496
+1,760
| +1% | +$21.2K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $1.88M | 0.05% |
21,873
-22,033
| -50% | -$1.89M |
|
|
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
| $1.84M | 0.05% |
18,576
-3,412
| -16% | -$338K |
|
220
Ameriprise Financial
AMP
$46.2B
| $1.84M | 0.05% |
15,315
-5,640
| -27% | -$677K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.05% |
11,728
+1,024
| +10% | +$160K |
|
222
TechnipFMC
FTI
$16.1B
| $1.81M | 0.05% |
39,725
-3,579
| -8% | -$163K |
|
223
Conagra Brands
CAG
$9.23B
| $1.8M | 0.05% |
78,012
-15,747
| -17% | -$364K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.05% |
48,000
+1,849
| +4% | +$68.6K |
|
225
Exelon
EXC
$43.8B
| $1.78M | 0.05% |
68,209
-23,344
| -25% | -$607K |
|