NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.58%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
22
Reduced
268
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
Comcast
CMCSA
|
$2.74M |
| 3 |
Analog Devices
ADI
|
$2.22M |
| 4 |
American Water Works
AWK
|
$2.03M |
| 5 |
Mondelez International
MDLZ
|
$1.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.5M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.14B | 22.23% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $389M | 7.56% | 5,268,738 +3,272 | +0.1% | +$242K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $338M | 6.57% | 1,435,060 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $310M | 6.01% | 1,430,649 -452,000 | -24% | -$97.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 5.37% | 1,165,800 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $275M | 5.34% | 2,579,682 -2,777 | -0.1% | -$296K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257M | 4.98% | 5,376,772 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $242M | 4.69% | 1,840,000 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $169M | 3.29% | 1,857,700 | – | – |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $109M | 2.12% | 2,049,900 | – | – |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 2.05% | 872,200 +414,000 | +90% | +$50.2M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $91.4M | 1.77% | 1,404,600 | – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.7M | 1.64% | 1,138,600 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $68.8M | 1.34% | 820,700 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.9M | 1.16% | 1,097,100 | – | – |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.3M | 1.15% | 674,600 | – | – |
|
17
Verizon
VZ
$186B
| $58.8M | 1.14% | 1,205,932 -17,963 | -1% | -$876K |
|
18
Johnson & Johnson
JNJ
$427B
| $49.2M | 0.96% | 395,000 -16,335 | -4% | -$2.03M |
|
19
Pfizer
PFE
$141B
| $42.8M | 0.83% | 1,251,021 -24,614 | -2% | -$842K |
|
20
Merck
MRK
$210B
| $42.2M | 0.82% | 664,094 -12,885 | -2% | -$819K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.6M | 0.79% | 792,200 | – | – |
|
22
Procter & Gamble
PG
$368B
| $33.9M | 0.66% | 376,893 -13,020 | -3% | -$1.17M |
|
23
Colgate-Palmolive
CL
$67.9B
| $32.8M | 0.64% | 448,289 -3,642 | -0.8% | -$267K |
|
24
Coca-Cola
KO
$297B
| $29.3M | 0.57% | 690,105 -16,349 | -2% | -$694K |
|
|
25
Apple
AAPL
$3.45T
| $28.1M | 0.54% | 195,274 -28,031 | -13% | -$4.03M |
|