NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+2.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.07B
AUM Growth
+$4.07B
(+3.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
99
Reduced
173
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 2 |
General Dynamics
GD
|
$2.11M |
| 3 |
Kroger
KR
|
$1.9M |
| 4 |
W.W. Grainger
GWW
|
$1.7M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.79M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Becton Dickinson
BDX
|
$1.37M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 4% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $942M | 23.13% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $300M | 7.37% | 5,245,400 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 7.24% | 1,435,060 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 5.79% | 1,140,500 | – | – |
|
5
Prudential Financial
PRU
$38.6B
| $234M | 5.76% | 2,592,176 -442 | -0% | -$40K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $211M | 5.17% | 2,653,500 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 3.8% | 821,047 +308,230 | +60% | +$58.1M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $126M | 3.09% | 1,642,700 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.7M | 1.66% | 1,721,800 | – | – |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $65.1M | 1.6% | 2,935,100 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $60.8M | 1.49% | 4,026,522 | – | – |
|
12
Verizon
VZ
$186B
| $58.4M | 1.43% | 1,249,133 +6,215 | +0.5% | +$291K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 1.25% | 1,275,000 | – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $45.3M | 1.11% | 818,645 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.1% | 428,755 +2,859 | +0.7% | +$299K |
|
16
Pfizer
PFE
$141B
| $41.2M | 1.01% | 1,323,987 -4,010 | -0.3% | -$125K |
|
|
17
Merck
MRK
$210B
| $39.9M | 0.98% | 703,148 -24,869 | -3% | -$1.41M |
|
18
Procter & Gamble
PG
$368B
| $37.4M | 0.92% | 410,698 -14 | -0% | -$1.28K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $33.1M | 0.81% | 795,800 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $31.8M | 0.78% | 459,890 -1,697 | -0.4% | -$117K |
|
21
Apple
AAPL
$3.45T
| $31.1M | 0.76% | 281,326 -8,451 | -3% | -$933K |
|
22
Coca-Cola
KO
$297B
| $30.3M | 0.74% | 718,395 +4,273 | +0.6% | +$180K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29.2M | 0.72% | 799,400 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.4M | 0.62% | 626,772 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 0.58% | 292,929 +5,644 | +2% | +$457K |
|