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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-267,832
| Closed | -$22.3M |
|
202
Accenture
ACN
$159B
| – | – |
-27,682
| Closed | -$3.74M |
|
203
Adobe
ADBE
$148B
| – | – |
-24,382
| Closed | -$3.64M |
|
204
Agilent Technologies
A
$36.5B
| – | – |
-22,175
| Closed | -$1.42M |
|
|
205
Apple
AAPL
$3.56T
| – | – |
-664,964
| Closed | -$25.6M |
|
206
Analog Devices
ADI
$122B
| – | – |
-22,610
| Closed | -$1.95M |
|
207
Archer Daniels Midland
ADM
$30.2B
| – | – |
-27,283
| Closed | -$1.16M |
|
208
Automatic Data Processing
ADP
$120B
| – | – |
-18,286
| Closed | -$2M |
|
209
Autodesk
ADSK
$69.5B
| – | – |
-10,677
| Closed | -$1.2M |
|
210
American Electric Power
AEP
$57.8B
| – | – |
-9,570
| Closed | -$672K |
|
211
Aflac
AFL
$57.2B
| – | – |
-43,416
| Closed | -$1.77M |
|
212
American International
AIG
$43.9B
| – | – |
-36,098
| Closed | -$2.22M |
|
213
Allstate
ALL
$53.1B
| – | – |
-7,845
| Closed | -$721K |
|
214
Autoliv
ALV
$9.58B
| – | – |
-13,006
| Closed | -$1.16M |
|
215
Applied Materials
AMAT
$130B
| – | – |
-42,891
| Closed | -$2.23M |
|
216
Amgen
AMGN
$153B
| – | – |
-34,713
| Closed | -$6.47M |
|
217
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,716
| Closed | -$1.09M |
|
218
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,152
| Closed | -$914K |
|
|
219
Amazon
AMZN
$2.48T
| – | – |
-316,300
| Closed | -$15.2M |
|
220
Arista Networks
ANET
$180B
| – | – |
-142,192
| Closed | -$1.69M |
|
221
Aon
AON
$79.9B
| – | – |
-5,192
| Closed | -$759K |
|
222
APA Corp
APA
$8.14B
| – | – |
-20,271
| Closed | -$928K |
|
223
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,820
| Closed | -$1.64M |
|
224
Amphenol
APH
$135B
| – | – |
-89,228
| Closed | -$1.89M |
|
225
Aptiv
APTV
$17.5B
| – | – |
-12,339
| Closed | -$1.21M |
|