NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $934M | 20.77% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $353M | 7.84% | 5,245,400 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $347M | 7.72% | 1,747,149 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $310M | 6.9% | 1,435,060 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $254M | 5.64% | 1,165,800 | – | – |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244M | 5.43% | 5,376,772 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $222M | 4.93% | 1,840,000 | – | – |
|
8
Prudential Financial
PRU
$38.6B
| $211M | 4.69% | 2,581,617 -411 | -0% | -$33.6K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 2.42% | 1,268,500 +400,000 | +46% | +$34.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.4M | 2.1% | 2,520,300 | – | – |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $66.7M | 1.48% | 820,700 | – | – |
|
12
Verizon
VZ
$186B
| $63.4M | 1.41% | 1,220,484 +349 | +0% | +$18.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.1% | 419,816 -908 | -0.2% | -$107K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.7M | 0.99% | +935,000 | New | +$44.7M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.8M | 0.97% | +607,400 | New | +$43.8M |
|
16
Pfizer
PFE
$141B
| $43.2M | 0.96% | 1,275,014 -7,459 | -0.6% | -$253K |
|
17
Merck
MRK
$210B
| $42.1M | 0.94% | 674,904 -5,083 | -0.7% | -$317K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.3M | 0.87% | +672,900 | New | +$39.3M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.2M | 0.87% | +489,500 | New | +$39.2M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.6M | 0.86% | +725,700 | New | +$38.6M |
|
21
Procter & Gamble
PG
$368B
| $35.5M | 0.79% | 395,136 -592 | -0.1% | -$53.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $33.5M | 0.74% | 451,231 -1,334 | -0.3% | -$98.9K |
|
23
Coca-Cola
KO
$297B
| $29.9M | 0.66% | 705,736 -192 | -0% | -$8.13K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29M | 0.64% | +591,200 | New | +$29M |
|
25
Apple
AAPL
$3.45T
| $24.9M | 0.55% | 220,094 -1,352 | -0.6% | -$153K |
|