NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+3.2%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$5.33B
AUM Growth
+$5.33B
(+2.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
348
New
15
Increased
185
Reduced
97
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
Teladoc Health
TDOC
|
$2.27M |
| 3 |
Aptiv
APTV
|
$1.21M |
| 4 |
L3Harris
LHX
|
$1.1M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.29M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.17B | 21.91% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $442M | 8.29% | 5,267,901 +332 | +0% | +$27.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $360M | 6.77% | 1,435,060 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $303M | 5.69% | 1,313,749 -116,900 | -8% | -$27M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $295M | 5.54% | 1,165,800 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $274M | 5.15% | 2,579,631 +449 | +0% | +$47.7K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271M | 5.08% | 5,376,772 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $257M | 4.83% | 1,840,000 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $174M | 3.27% | 1,857,700 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $132M | 2.48% | 1,861,600 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121M | 2.27% | 2,049,900 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 2.12% | 872,200 | – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93.1M | 1.75% | 1,138,600 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $92.1M | 1.73% | 1,022,600 | – | – |
|
15
Verizon
VZ
$186B
| $60.1M | 1.13% | 1,213,489 -80 | -0% | -$3.96K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.2M | 1.11% | 1,097,100 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $52.2M | 0.98% | 401,322 -187 | -0% | -$24.3K |
|
18
Pfizer
PFE
$141B
| $43.4M | 0.82% | 1,216,103 -18,907 | -2% | -$675K |
|
19
Merck
MRK
$210B
| $42M | 0.79% | 655,603 -7,025 | -1% | -$450K |
|
20
Procter & Gamble
PG
$368B
| $37M | 0.69% | 406,456 -48 | -0% | -$4.37K |
|
21
Colgate-Palmolive
CL
$67.9B
| $32.6M | 0.61% | 447,486 +691 | +0.2% | +$50.3K |
|
22
Coca-Cola
KO
$297B
| $30.6M | 0.57% | 680,112 -77 | -0% | -$3.47K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $29.9M | 0.56% | 258,600 | – | – |
|
24
AbbVie
ABBV
$372B
| $27.3M | 0.51% | 307,368 +68 | +0% | +$6.04K |
|
25
Apple
AAPL
$3.45T
| $25.6M | 0.48% | 166,241 -4,491 | -3% | -$692K |
|