NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.6%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
49
Reduced
223
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.24M |
| 4 |
Hewlett Packard
HPE
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 3 |
Macy's
M
|
$1.41M |
| 4 |
Ameriprise Financial
AMP
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 3.83% |
| 4 | Communication Services | 3.31% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $816M | 20.8% | 18,137,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $309M | 7.89% | 1,655,027 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 7.63% | 1,459,900 +319,400 | +28% | +$65.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 7.46% | 1,435,060 | – | – |
|
5
Marsh & McLennan
MMC
$101B
| $291M | 7.42% | 5,245,400 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $210M | 5.37% | 2,585,040 -1,381 | -0.1% | -$112K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $199M | 5.09% | 2,653,500 | – | – |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $121M | 3.08% | 1,642,700 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.1M | 2.07% | 2,520,300 | – | – |
|
10
Verizon
VZ
$186B
| $56.6M | 1.44% | 1,224,547 -15,200 | -1% | -$703K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $55.6M | 1.42% | 2,935,100 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $48.6M | 1.24% | 3,806,672 -48,042 | -1% | -$613K |
|
13
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.1% | 420,893 +2,013 | +0.5% | +$207K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.7M | 1.06% | 1,275,000 | – | – |
|
15
Pfizer
PFE
$141B
| $41.5M | 1.06% | 1,286,393 -19,556 | -1% | -$631K |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.8M | 0.96% | 760,777 -12,582 | -2% | -$625K |
|
17
Merck
MRK
$210B
| $36.2M | 0.92% | 684,761 -6,420 | -0.9% | -$339K |
|
18
Procter & Gamble
PG
$368B
| $31M | 0.79% | 390,721 -7,634 | -2% | -$606K |
|
19
Coca-Cola
KO
$297B
| $30.5M | 0.78% | 710,608 -10,289 | -1% | -$442K |
|
20
Colgate-Palmolive
CL
$67.9B
| $30.3M | 0.77% | 455,024 -2,724 | -0.6% | -$181K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $28.1M | 0.72% | 795,800 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.67% | 626,772 | – | – |
|
23
Apple
AAPL
$3.45T
| $25.3M | 0.65% | 240,451 -3,961 | -2% | -$417K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 0.56% | 273,938 -19,163 | -7% | -$1.53M |
|
25
AbbVie
ABBV
$372B
| $19.7M | 0.5% | 331,812 -5,886 | -2% | -$349K |
|