NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.26%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.84%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
145
Reduced
129
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
| 2 |
Visa
V
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Skyworks Solutions
SWKS
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$29.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.05M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
Capital One
COF
|
$1.1M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $932M | 23.07% | 18,137,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 7.33% | 1,435,060 | – | – |
|
3
Marsh & McLennan
MMC
$101B
| $294M | 7.28% | 5,245,400 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $237M | 5.87% | 1,140,500 | – | – |
|
5
Prudential Financial
PRU
$38.6B
| $208M | 5.15% | 2,589,905 -2,271 | -0.1% | -$182K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $207M | 5.12% | 2,653,500 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 3.94% | 841,307 +20,260 | +2% | +$3.83M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $123M | 3.05% | 1,642,700 | – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101M | 2.5% | 2,520,300 +798,500 | +46% | +$32M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $67.1M | 1.66% | 2,935,100 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $62.9M | 1.56% | 3,994,046 -32,476 | -0.8% | -$511K |
|
12
Verizon
VZ
$186B
| $61.3M | 1.52% | 1,261,409 +12,276 | +1% | +$597K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.1M | 1.29% | 1,275,000 | – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $46.3M | 1.15% | 808,589 -10,056 | -1% | -$576K |
|
15
Pfizer
PFE
$141B
| $45.9M | 1.14% | 1,319,731 -4,256 | -0.3% | -$148K |
|
16
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.06% | 425,988 -2,767 | -0.6% | -$278K |
|
17
Merck
MRK
$210B
| $40M | 0.99% | 695,522 -7,626 | -1% | -$438K |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $35.4M | 0.88% | 795,800 | – | – |
|
19
Apple
AAPL
$3.45T
| $35M | 0.87% | 281,297 -29 | -0% | -$3.61K |
|
20
Procter & Gamble
PG
$368B
| $32.9M | 0.81% | 401,061 -9,637 | -2% | -$790K |
|
21
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.79% | 460,397 +507 | +0.1% | +$35.2K |
|
22
Coca-Cola
KO
$297B
| $29.2M | 0.72% | 719,264 +869 | +0.1% | +$35.2K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 0.64% | 626,772 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $24M | 0.59% | 285,461 -7,468 | -3% | -$628K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.2M | 0.55% | 973,532 -13,806 | -1% | -$315K |
|