NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $777M | 24.05% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 7.47% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $228M | 7.07% | 5,245,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $202M | 6.27% | 2,594,436 -6,266 | -0.2% | -$489K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $176M | 5.45% | 2,653,500 | – | – |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $109M | 3.37% | 1,642,700 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $74.2M | 2.3% | 2,935,100 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $63.8M | 1.98% | 377,700 +122,800 | +48% | +$20.7M |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $59.7M | 1.85% | 4,289,770 -471,150 | -10% | -$6.56M |
|
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.7M | 1.69% | 888,720 -139,720 | -14% | -$8.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.1M | 1.58% | 1,275,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.22% | 454,677 +1,751 | +0.4% | +$152K |
|
13
Pfizer
PFE
$141B
| $39.4M | 1.22% | 1,371,469 -56,965 | -4% | -$1.64M |
|
14
Verizon
VZ
$186B
| $38.3M | 1.19% | 821,803 -12,871 | -2% | -$601K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.3M | 1.19% | 940,000 | – | – |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.3M | 1.19% | 799,400 -212,000 | -21% | -$10.2M |
|
17
Merck
MRK
$210B
| $34.5M | 1.07% | 724,345 -8,998 | -1% | -$428K |
|
18
Procter & Gamble
PG
$368B
| $33.4M | 1.03% | 441,571 +87 | +0% | +$6.58K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $29.5M | 0.91% | 795,800 | – | – |
|
20
Coca-Cola
KO
$297B
| $28.8M | 0.89% | 759,875 -12,747 | -2% | -$483K |
|
21
Colgate-Palmolive
CL
$67.9B
| $27.6M | 0.86% | 465,594 -8,319 | -2% | -$493K |
|
22
Apple
AAPL
$3.45T
| $23.9M | 0.74% | 50,221 -4,761 | -9% | -$2.27M |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 0.64% | +626,772 | New | +$20.8M |
|
24
Exxon Mobil
XOM
$487B
| $19.7M | 0.61% | 228,676 -20,515 | -8% | -$1.77M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 0.57% | 275,881 -27,920 | -9% | -$1.85M |
|