NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-7.91%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
86
Reduced
189
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.15M |
| 4 |
Kraft Heinz
KHC
|
$1.74M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.97M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.99M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.42M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.28M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $859M | 22.68% | 18,137,000 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $291M | 7.68% | 1,655,027 +130,000 | +9% | +$22.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 7.26% | 1,435,060 | – | – |
|
4
Marsh & McLennan
MMC
$101B
| $274M | 7.24% | 5,245,400 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $220M | 5.81% | 1,140,500 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $197M | 5.21% | 2,586,421 -2,900 | -0.1% | -$221K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $193M | 5.1% | 2,653,500 | – | – |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $114M | 3.02% | 1,642,700 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.6M | 2.18% | 2,520,300 | – | – |
|
10
Verizon
VZ
$186B
| $53.9M | 1.42% | 1,239,747 -2,737 | -0.2% | -$119K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $52.6M | 1.39% | 2,935,100 | – | – |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $50.7M | 1.34% | 3,854,714 -619,896 | -14% | -$8.16M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 1.11% | 1,275,000 | – | – |
|
14
Pfizer
PFE
$141B
| $41M | 1.08% | 1,305,949 +4,657 | +0.4% | +$146K |
|
15
Johnson & Johnson
JNJ
$427B
| $39.1M | 1.03% | 418,880 -2,902 | -0.7% | -$271K |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.7M | 1% | 773,359 -183,863 | -19% | -$8.97M |
|
17
Merck
MRK
$210B
| $34.1M | 0.9% | 691,181 +2,405 | +0.3% | +$119K |
|
18
Colgate-Palmolive
CL
$67.9B
| $29M | 0.77% | 457,748 -195 | -0% | -$12.4K |
|
19
Coca-Cola
KO
$297B
| $28.9M | 0.76% | 720,897 +10,261 | +1% | +$412K |
|
20
Procter & Gamble
PG
$368B
| $28.7M | 0.76% | 398,355 +3,078 | +0.8% | +$221K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $28.2M | 0.75% | 795,800 | – | – |
|
22
Apple
AAPL
$3.45T
| $27M | 0.71% | 244,412 -12,676 | -5% | -$1.4M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.66% | 626,772 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 0.58% | 293,101 +13,938 | +5% | +$1.05M |
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $18.5M | 0.49% | 926,583 -250,628 | -21% | -$4.99M |
|