NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.9%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$679M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
Marsh & McLennan
MMC
|
$209M |
| 4 |
Prudential Financial
PRU
|
$190M |
| 5 |
iShares Select Dividend ETF
DVY
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$17.9B
| $679M | 22.15% | +18,137,000 | New | +$679M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 7.49% | +1,435,060 | New | +$230M |
|
|
3
Marsh & McLennan
MMC
$101B
| $209M | 6.83% | +5,245,400 | New | +$209M |
|
|
4
Prudential Financial
PRU
$38.6B
| $190M | 6.19% | +2,600,702 | New | +$190M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $170M | 5.54% | +2,653,500 | New | +$170M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $109M | 3.55% | +1,642,700 | New | +$109M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $66.3M | 2.16% | +2,935,100 | New | +$66.3M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $63.3M | 2.06% | +4,760,920 | New | +$63.3M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.7M | 1.78% | +1,028,440 | New | +$54.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.4M | 1.61% | +1,275,000 | New | +$49.4M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $44.4M | 1.45% | +1,011,400 | New | +$44.4M |
|
12
Verizon
VZ
$186B
| $42M | 1.37% | +834,674 | New | +$42M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 1.34% | +254,900 | New | +$41M |
|
14
Pfizer
PFE
$141B
| $40M | 1.3% | +1,428,434 | New | +$40M |
|
15
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.27% | +452,926 | New | +$38.9M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.3M | 1.18% | +940,000 | New | +$36.3M |
|
17
Merck
MRK
$210B
| $34.1M | 1.11% | +733,343 | New | +$34.1M |
|
18
Procter & Gamble
PG
$368B
| $34M | 1.11% | +441,484 | New | +$34M |
|
19
Coca-Cola
KO
$297B
| $31M | 1.01% | +772,622 | New | +$31M |
|
20
Colgate-Palmolive
CL
$67.9B
| $27.2M | 0.89% | +473,913 | New | +$27.2M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $25.9M | 0.84% | +795,800 | New | +$25.9M |
|
22
Exxon Mobil
XOM
$487B
| $22.5M | 0.73% | +249,191 | New | +$22.5M |
|
23
Apple
AAPL
$3.45T
| $21.8M | 0.71% | +54,982 | New | +$21.8M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 0.68% | +303,801 | New | +$20.9M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $20.7M | 0.67% | +1,280,210 | New | +$20.7M |
|