NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$49.3M
(+0.96%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.54M | 0.03% |
24,693
-1,517
| -6% | -$94.6K |
|
202
Exelon
EXC
$43.9B
| $1.53M | 0.03% |
59,394
-1,436
| -2% | -$36.9K |
|
203
PG&E
PCG
$33.2B
| $1.52M | 0.03% |
22,908
-1,052
| -4% | -$69.8K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $1.52M | 0.03% |
15,154
-332
| -2% | -$33.2K |
|
205
Phillips 66
PSX
$53.2B
| $1.52M | 0.03% |
18,326
-355
| -2% | -$29.3K |
|
206
General Mills
GIS
$27B
| $1.51M | 0.03% |
27,334
-800
| -3% | -$44.3K |
|
207
WEC Energy
WEC
$34.7B
| $1.51M | 0.03% |
24,644
-1,242
| -5% | -$76.3K |
|
208
Halliburton
HAL
$18.8B
| $1.51M | 0.03% |
35,333
-1,182
| -3% | -$50.5K |
|
209
Synopsys
SNPS
$111B
| $1.51M | 0.03% |
20,630
-1,087
| -5% | -$79.3K |
|
210
Yum! Brands
YUM
$40.1B
| $1.51M | 0.03% |
20,398
+3,071
| +18% | +$227K |
|
211
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.03% |
12,357
-497
| -4% | -$60.5K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.03% |
23,544
+93
| +0.4% | +$5.93K |
|
213
Entergy
ETR
$39.2B
| $1.5M | 0.03% |
39,072
-780
| -2% | -$29.9K |
|
214
Omnicom Group
OMC
$15.4B
| $1.5M | 0.03% |
18,051
-385
| -2% | -$31.9K |
|
215
Humana
HUM
$37B
| $1.5M | 0.03% |
6,213
-1,025
| -14% | -$247K |
|
216
International Paper
IP
$25.7B
| $1.49M | 0.03% |
27,712
-961
| -3% | -$51.5K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.03% |
17,359
-284
| -2% | -$24.2K |
|
218
Corning
GLW
$61B
| $1.47M | 0.03% |
49,059
-8,180
| -14% | -$246K |
|
219
Valero Energy
VLO
$48.7B
| $1.47M | 0.03% |
21,824
-621
| -3% | -$41.9K |
|
220
Moody's
MCO
$89.5B
| $1.47M | 0.03% |
12,070
-1,631
| -12% | -$199K |
|
221
McKesson
MCK
$85.5B
| $1.46M | 0.03% |
8,887
-454
| -5% | -$74.7K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.03% |
29,772
-1,242
| -4% | -$60.6K |
|
223
Arista Networks
ANET
$180B
| $1.44M | 0.03% |
+153,776
| New | +$1.44M |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.03% |
45,210
-1,654
| -4% | -$52.5K |
|
225
Carnival Corp
CCL
$42.8B
| $1.43M | 0.03% |
21,837
-794
| -4% | -$52.1K |
|