NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.73%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
90
Reduced
157
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$2.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.83M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.84M |
| 2 |
Bath & Body Works
BBWI
|
$1.53M |
| 3 |
Las Vegas Sands
LVS
|
$1.27M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.25M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.25M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $952M | 24.12% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 7.17% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $275M | 6.96% | 5,245,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $228M | 5.78% | 2,592,618 -3,767 | -0.1% | -$331K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 5.73% | 1,140,500 | – | – |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $196M | 4.97% | 2,653,500 | – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $124M | 3.13% | 1,642,700 | – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $92.6M | 2.35% | 512,817 +314,417 | +158% | +$56.8M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.6M | 1.81% | 1,721,800 +327,600 | +23% | +$13.6M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $70.3M | 1.78% | 2,935,100 | – | – |
|
11
Verizon
VZ
$186B
| $62.1M | 1.58% | 1,242,918 -10,749 | -0.9% | -$537K |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.5M | 1.56% | 4,026,522 -29,820 | -0.7% | -$455K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.2M | 1.35% | 1,275,000 | – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.5M | 1.26% | 818,645 -9,237 | -1% | -$559K |
|
15
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.15% | 425,896 -59 | -0% | -$6.29K |
|
16
Merck
MRK
$210B
| $43.2M | 1.09% | 728,017 -2,544 | -0.3% | -$151K |
|
17
Pfizer
PFE
$141B
| $39.3M | 1% | 1,327,997 -4,536 | -0.3% | -$134K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.7M | 0.88% | 799,400 | – | – |
|
19
Procter & Gamble
PG
$368B
| $34.4M | 0.87% | 410,712 +10,386 | +3% | +$870K |
|
20
Coca-Cola
KO
$297B
| $30.5M | 0.77% | 714,122 +2,060 | +0.3% | +$87.9K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $30.5M | 0.77% | 795,800 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $30.1M | 0.76% | 461,587 -1,836 | -0.4% | -$120K |
|
23
Apple
AAPL
$3.45T
| $29.2M | 0.74% | 289,777 -11,667 | -4% | -$1.18M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 0.6% | 626,772 | – | – |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.6M | 0.55% | 987,338 -12,600 | -1% | -$276K |
|