NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+0.08%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
68
Reduced
197
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.59M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.47M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 3.46% |
| 4 | Technology | 3.29% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $930M | 22.43% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $297M | 7.17% | 5,245,400 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 7.12% | 1,435,060 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 6.95% | 1,525,027 +683,720 | +81% | +$129M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 5.7% | 1,140,500 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $227M | 5.47% | 2,589,321 -584 | -0% | -$51.1K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $199M | 4.81% | 2,653,500 | – | – |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $121M | 2.91% | 1,642,700 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.9M | 2.41% | 2,520,300 | – | – |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $70.6M | 1.7% | 4,474,610 +480,564 | +12% | +$7.58M |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $61.7M | 1.49% | 2,935,100 | – | – |
|
12
Verizon
VZ
$186B
| $57.9M | 1.4% | 1,242,484 -18,925 | -2% | -$882K |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $52.8M | 1.27% | 957,222 +148,633 | +18% | +$8.19M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.1M | 1.26% | 1,275,000 | – | – |
|
15
Pfizer
PFE
$141B
| $43.6M | 1.05% | 1,301,292 -18,439 | -1% | -$618K |
|
16
Johnson & Johnson
JNJ
$427B
| $41.1M | 0.99% | 421,782 -4,206 | -1% | -$410K |
|
17
Merck
MRK
$210B
| $39.2M | 0.95% | 688,776 -6,746 | -1% | -$384K |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $36.7M | 0.88% | 795,800 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $32.2M | 0.78% | 257,088 -24,209 | -9% | -$3.04M |
|
20
Procter & Gamble
PG
$368B
| $30.9M | 0.75% | 395,277 -5,784 | -1% | -$453K |
|
21
Colgate-Palmolive
CL
$67.9B
| $30M | 0.72% | 457,943 -2,454 | -0.5% | -$161K |
|
22
Coca-Cola
KO
$297B
| $27.9M | 0.67% | 710,636 -8,628 | -1% | -$338K |
|
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $25.5M | 0.62% | 1,177,211 +203,679 | +21% | +$4.41M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.3M | 0.61% | 626,772 | – | – |
|
25
AbbVie
ABBV
$372B
| $22.5M | 0.54% | 335,279 -2,949 | -0.9% | -$198K |
|