NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+10.82%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.55B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
84
Reduced
147
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Duke Energy
DUK
|
$2.34M |
| 3 |
General Motors
GM
|
$2.26M |
| 4 |
CVS Health
CVS
|
$1.75M |
| 5 |
Corning
GLW
|
$1.54M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
DELL
DELL INC
DELL
|
$1.62M |
| 4 |
Stanley Black & Decker
SWK
|
$1.52M |
| 5 |
Lumen
LUMN
|
$1.5M |
Sector Composition
| 1 | Financials | 42.68% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $894M | 25.19% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 7.46% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $254M | 7.14% | 5,245,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $239M | 6.74% | 2,595,953 +1,517 | +0.1% | +$140K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $189M | 5.33% | 2,653,500 | – | – |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $115M | 3.25% | 1,642,700 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $71.5M | 2.01% | 2,935,100 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 1.97% | 377,700 | – | – |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.9M | 1.74% | 4,289,770 | – | – |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $57.5M | 1.62% | 888,720 | – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.5M | 1.48% | 1,275,000 | – | – |
|
12
Pfizer
PFE
$141B
| $41.8M | 1.18% | 1,363,890 -7,579 | -0.6% | -$232K |
|
13
Johnson & Johnson
JNJ
$427B
| $41.5M | 1.17% | 453,602 -1,075 | -0.2% | -$98.5K |
|
14
Verizon
VZ
$186B
| $40.4M | 1.14% | 822,207 +404 | +0% | +$19.9K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.3M | 1.11% | 940,000 | – | – |
|
16
Merck
MRK
$210B
| $36.6M | 1.03% | 731,130 +6,785 | +0.9% | +$340K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.7M | 1.01% | 799,400 | – | – |
|
18
Procter & Gamble
PG
$368B
| $35.3M | 0.99% | 433,444 -8,127 | -2% | -$662K |
|
19
Coca-Cola
KO
$297B
| $31.1M | 0.88% | 752,277 -7,598 | -1% | -$314K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $30.5M | 0.86% | 795,800 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $30.3M | 0.85% | 464,598 -996 | -0.2% | -$64.9K |
|
22
Apple
AAPL
$3.45T
| $27M | 0.76% | 48,081 -2,140 | -4% | -$1.2M |
|
23
Exxon Mobil
XOM
$487B
| $22.6M | 0.64% | 223,402 -5,274 | -2% | -$534K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 0.63% | 626,772 | – | – |
|
25
AbbVie
ABBV
$372B
| $18.1M | 0.51% | 343,589 -1,256 | -0.4% | -$66.3K |
|