NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
116
Reduced
124
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$1.63M |
| 4 |
Zimmer Biomet
ZBH
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $916M | 23.72% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 7.28% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $272M | 7.04% | 5,245,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $230M | 5.97% | 2,596,385 +306 | +0% | +$27.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 5.82% | 1,140,500 +160,900 | +16% | +$31.7M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $204M | 5.29% | 2,653,500 | – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $124M | 3.21% | 1,642,700 | – | – |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $76.7M | 1.99% | 2,935,100 | – | – |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $64.1M | 1.66% | 4,056,342 -233,428 | -5% | -$3.69M |
|
10
Verizon
VZ
$186B
| $61.3M | 1.59% | 1,253,667 -15,839 | -1% | -$775K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.3M | 1.56% | 1,394,200 +454,200 | +48% | +$19.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55M | 1.42% | 1,275,000 | – | – |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $53.8M | 1.39% | 827,882 -60,838 | -7% | -$3.96M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.15% | 425,955 -12,549 | -3% | -$1.31M |
|
15
Merck
MRK
$210B
| $42.3M | 1.1% | 730,561 -706 | -0.1% | -$40.8K |
|
16
Pfizer
PFE
$141B
| $39.6M | 1.02% | 1,332,533 -3,167 | -0.2% | -$94K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.2M | 0.99% | 799,400 | – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 0.92% | +198,400 | New | +$35.6M |
|
19
Colgate-Palmolive
CL
$67.9B
| $31.6M | 0.82% | 463,423 +189 | +0% | +$12.9K |
|
|
20
Procter & Gamble
PG
$368B
| $31.5M | 0.82% | 400,326 -20,717 | -5% | -$1.63M |
|
21
Coca-Cola
KO
$297B
| $30.2M | 0.78% | 712,062 -15,196 | -2% | -$644K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $29.5M | 0.76% | 795,800 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $28M | 0.73% | 301,444 +256,411 | +569% | +$23.8M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 0.6% | 626,772 | – | – |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.5M | 0.58% | 999,938 +269,438 | +37% | +$6.05M |
|