NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+5.54%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.02B
AUM Growth
+$5.02B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$52.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$45.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.09M |
| 3 |
MSCI
MSCI
|
$1.63M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.49M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 3.05% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.05B | 20.9% | 18,137,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 7.7% | 1,882,649 +135,500 | +8% | +$27.8M |
|
3
Marsh & McLennan
MMC
$101B
| $356M | 7.09% | 5,265,466 +20,066 | +0.4% | +$1.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 6.39% | 1,435,060 | – | – |
|
5
Prudential Financial
PRU
$38.6B
| $269M | 5.35% | 2,582,459 +842 | +0% | +$87.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $262M | 5.22% | 1,165,800 | – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243M | 4.84% | 5,376,772 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $229M | 4.56% | 1,840,000 | – | – |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 3.28% | 1,857,700 +589,200 | +46% | +$52.2M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.1M | 1.97% | 2,049,900 +1,114,900 | +119% | +$53.9M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $87.4M | 1.74% | 1,404,600 +731,700 | +109% | +$45.5M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.5M | 1.56% | 1,138,600 +531,200 | +87% | +$36.6M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $67.5M | 1.34% | 820,700 | – | – |
|
14
Verizon
VZ
$186B
| $65.3M | 1.3% | 1,223,895 +3,411 | +0.3% | +$182K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.7M | 1.13% | 1,097,100 +371,400 | +51% | +$19.2M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.9M | 1.09% | 674,600 +185,100 | +38% | +$15.1M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 1.05% | +458,200 | New | +$52.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $47.4M | 0.94% | 411,335 -8,481 | -2% | -$977K |
|
19
Pfizer
PFE
$141B
| $41.4M | 0.83% | 1,275,635 +621 | +0% | +$20.2K |
|
20
Merck
MRK
$210B
| $39.9M | 0.79% | 676,979 +2,075 | +0.3% | +$122K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.5M | 0.77% | 792,200 +201,000 | +34% | +$9.76M |
|
22
Procter & Gamble
PG
$368B
| $32.8M | 0.65% | 389,913 -5,223 | -1% | -$439K |
|
23
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.59% | 451,931 +700 | +0.2% | +$45.8K |
|
24
Coca-Cola
KO
$297B
| $29.3M | 0.58% | 706,454 +718 | +0.1% | +$29.8K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $26.5M | 0.53% | +258,600 | New | +$26.5M |
|