NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.96%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.99B
AUM Growth
+$3.99B
(-2.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$215M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Talphera
TLPH
|
$2.25M |
| 5 |
Costco
COST
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Select Dividend ETF
DVY
|
$152M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$56.7M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 3.49% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $746M | 18.7% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $359M | 9.01% | 5,245,400 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $336M | 8.42% | 1,747,149 -308,500 | -15% | -$59.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 7.54% | 1,435,060 | – | – |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248M | 6.23% | 5,376,772 +4,750,000 | +758% | +$219M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $245M | 6.16% | 1,165,800 -871,000 | -43% | -$183M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $215M | 5.39% | +1,840,000 | New | +$215M |
|
8
Prudential Financial
PRU
$38.6B
| $184M | 4.62% | 2,582,028 -2,963 | -0.1% | -$211K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.6M | 2.17% | 2,520,300 | – | – |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $74.1M | 1.86% | 868,500 -1,785,000 | -67% | -$152M |
|
11
Verizon
VZ
$186B
| $68.1M | 1.71% | 1,220,135 +4,089 | +0.3% | +$228K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $67.4M | 1.69% | 820,700 -822,000 | -50% | -$67.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $51M | 1.28% | 420,724 +982 | +0.2% | +$119K |
|
14
Pfizer
PFE
$141B
| $45.2M | 1.13% | 1,282,473 -4,073 | -0.3% | -$143K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 1.13% | 1,275,000 | – | – |
|
16
Merck
MRK
$210B
| $39.2M | 0.98% | 679,987 -1,580 | -0.2% | -$91K |
|
17
Procter & Gamble
PG
$368B
| $33.5M | 0.84% | 395,728 -9,128 | -2% | -$773K |
|
18
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.83% | 452,565 -711 | -0.2% | -$52K |
|
19
Coca-Cola
KO
$297B
| $32M | 0.8% | 705,928 -5,882 | -0.8% | -$267K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.7M | 0.62% | 278,685 +7,454 | +3% | +$661K |
|
21
Apple
AAPL
$3.45T
| $21.2M | 0.53% | 221,446 -13,050 | -6% | -$1.25M |
|
22
AbbVie
ABBV
$372B
| $20.1M | 0.5% | 324,494 -3,325 | -1% | -$206K |
|
23
Microsoft
MSFT
$3.77T
| $15.6M | 0.39% | 304,932 -20,682 | -6% | -$1.06M |
|
24
Exxon Mobil
XOM
$487B
| $15.5M | 0.39% | 165,599 -2,096 | -1% | -$196K |
|
25
Abbott
ABT
$231B
| $12.6M | 0.32% | 319,861 -9,427 | -3% | -$371K |
|