NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.09B
AUM Growth
+$4.09B
(+4.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.91M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.97M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.72M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.79M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.37M |
Sector Composition
| 1 | Financials | 32.36% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $716M | 17.48% | 18,137,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $421M | 10.28% | 2,036,800 +576,900 | +40% | +$119M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $388M | 9.47% | 2,055,649 +400,622 | +24% | +$75.5M |
|
4
Marsh & McLennan
MMC
$101B
| $319M | 7.79% | 5,245,400 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 7.21% | 1,435,060 | – | – |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $217M | 5.29% | 2,653,500 | – | – |
|
7
Prudential Financial
PRU
$38.6B
| $187M | 4.56% | 2,584,991 -49 | -0% | -$3.54K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $128M | 3.13% | 1,642,700 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.3M | 2.11% | 2,520,300 | – | – |
|
10
Verizon
VZ
$186B
| $65.8M | 1.61% | 1,216,046 -8,501 | -0.7% | -$460K |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $59.7M | 1.46% | 4,309,314 +502,642 | +13% | +$6.97M |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $56.7M | 1.39% | 2,935,100 | – | – |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.1M | 1.2% | 929,470 +168,693 | +22% | +$8.91M |
|
14
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.11% | 419,742 -1,151 | -0.3% | -$125K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 1.08% | 1,275,000 | – | – |
|
16
Pfizer
PFE
$141B
| $38.1M | 0.93% | 1,286,546 +153 | +0% | +$4.54K |
|
17
Merck
MRK
$210B
| $36.1M | 0.88% | 681,567 -3,194 | -0.5% | -$169K |
|
18
Procter & Gamble
PG
$368B
| $33.3M | 0.81% | 404,856 +14,135 | +4% | +$1.16M |
|
19
Coca-Cola
KO
$297B
| $33M | 0.81% | 711,810 +1,202 | +0.2% | +$55.8K |
|
20
Colgate-Palmolive
CL
$67.9B
| $32M | 0.78% | 453,276 -1,748 | -0.4% | -$123K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.67% | 626,772 | – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $26.9M | 0.66% | 795,800 | – | – |
|
23
Apple
AAPL
$3.45T
| $25.6M | 0.62% | 234,496 -5,955 | -2% | -$649K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 0.56% | 271,231 -2,707 | -1% | -$227K |
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.6M | 0.55% | 1,158,176 +241,863 | +26% | +$4.72M |
|