NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+2.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+0.96%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
71
Reduced
236
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.1M |
| 3 |
Northern Trust
NTRS
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.56M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$68.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.66M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.7M |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.5% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.16B | 22.35% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $411M | 7.9% | 5,267,569 -1,169 | -0% | -$91.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 6.67% | 1,435,060 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $318M | 6.11% | 1,430,649 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $284M | 5.46% | 1,165,800 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $279M | 5.37% | 2,579,182 -500 | -0% | -$54.1K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263M | 5.06% | 5,376,772 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $249M | 4.79% | 1,840,000 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $171M | 3.3% | 1,857,700 | – | – |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $127M | 2.44% | 1,861,600 +457,000 | +33% | +$31.1M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112M | 2.16% | 2,049,900 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 2.09% | 872,200 | – | – |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $91.7M | 1.76% | 1,022,600 +348,000 | +52% | +$31.2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.2M | 1.74% | 1,138,600 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.3M | 1.16% | 1,097,100 | – | – |
|
16
Verizon
VZ
$186B
| $54.2M | 1.04% | 1,213,569 +7,637 | +0.6% | +$341K |
|
17
Johnson & Johnson
JNJ
$427B
| $53.1M | 1.02% | 401,509 +6,509 | +2% | +$861K |
|
18
Merck
MRK
$210B
| $42.5M | 0.82% | 662,628 -1,466 | -0.2% | -$94K |
|
19
Pfizer
PFE
$141B
| $41.5M | 0.8% | 1,235,010 -16,011 | -1% | -$538K |
|
|
20
Procter & Gamble
PG
$368B
| $35.4M | 0.68% | 406,504 +29,611 | +8% | +$2.58M |
|
21
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.64% | 446,795 -1,494 | -0.3% | -$111K |
|
22
Coca-Cola
KO
$297B
| $30.5M | 0.59% | 680,189 -9,916 | -1% | -$445K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $28.7M | 0.55% | 258,600 | – | – |
|
24
Apple
AAPL
$3.45T
| $24.6M | 0.47% | 170,732 -24,542 | -13% | -$3.53M |
|
25
AbbVie
ABBV
$372B
| $22.3M | 0.43% | 307,300 -10,486 | -3% | -$760K |
|