NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.98%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.59B
AUM Growth
+$3.59B
(+0.99%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
52
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Verizon
VZ
|
$21.3M |
| 3 |
Mastercard
MA
|
$5.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.03M |
| 5 |
Las Vegas Sands
LVS
|
$1.54M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 2 |
Dollar Tree
DLTR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.56M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $834M | 23.26% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 7.49% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $259M | 7.21% | 5,245,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $220M | 6.13% | 2,596,079 +126 | +0% | +$10.7K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $195M | 5.43% | 2,653,500 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 5.14% | 979,600 +601,900 | +159% | +$113M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $117M | 3.27% | 1,642,700 | – | – |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $75.9M | 2.12% | 2,935,100 | – | – |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.7M | 1.72% | 4,289,770 | – | – |
|
|
10
Verizon
VZ
$186B
| $60.4M | 1.68% | 1,269,506 +447,299 | +54% | +$21.3M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.7M | 1.52% | 888,720 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.7M | 1.44% | 1,275,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.2% | 438,504 -15,098 | -3% | -$1.48M |
|
14
Pfizer
PFE
$141B
| $42.9M | 1.2% | 1,335,700 -28,190 | -2% | -$905K |
|
15
Merck
MRK
$210B
| $41.5M | 1.16% | 731,267 +137 | +0% | +$7.78K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.5M | 1.07% | 940,000 | – | – |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $36M | 1% | 799,400 | – | – |
|
18
Procter & Gamble
PG
$368B
| $33.9M | 0.95% | 421,043 -12,401 | -3% | -$1,000K |
|
19
Colgate-Palmolive
CL
$67.9B
| $30.1M | 0.84% | 463,234 -1,364 | -0.3% | -$88.5K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $28.5M | 0.79% | 795,800 | – | – |
|
21
Coca-Cola
KO
$297B
| $28.1M | 0.78% | 727,258 -25,019 | -3% | -$967K |
|
|
22
Apple
AAPL
$3.45T
| $24.2M | 0.67% | 45,033 -3,048 | -6% | -$1.64M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.63% | 626,772 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $20.8M | 0.58% | 213,259 -10,143 | -5% | -$991K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.1M | 0.5% | 255,975 -16,393 | -6% | -$1.16M |
|