NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.75B
AUM Growth
+$4.75B
(-11%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
330
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.28B | 26.97% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $427M | 9% | 5,245,400 -22,501 | -0.4% | -$1.83M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $383M | 8.07% | 1,435,060 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $322M | 6.79% | 1,313,749 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 6.6% | 1,165,800 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $294M | 6.2% | 2,560,000 -19,631 | -0.8% | -$2.26M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284M | 5.98% | 5,376,772 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $273M | 5.76% | 1,840,000 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $183M | 3.86% | 1,857,700 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $141M | 2.97% | 1,861,600 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 2.76% | 2,049,900 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 2.52% | 872,200 | – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $101M | 2.13% | 1,022,600 | – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.1M | 1.98% | 1,138,600 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.4M | 1.32% | 1,097,100 | – | – |
|
16
Verizon
VZ
$186B
| $56.2M | 1.18% | 1,061,900 -151,589 | -12% | -$8.02M |
|
17
Johnson & Johnson
JNJ
$427B
| $42.3M | 0.89% | 302,700 -98,622 | -25% | -$13.8M |
|
18
Pfizer
PFE
$141B
| $37.4M | 0.79% | 1,033,500 -182,603 | -15% | -$6.61M |
|
19
Merck
MRK
$210B
| $31.9M | 0.67% | 567,400 -88,203 | -13% | -$4.96M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $31.7M | 0.67% | 258,600 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $31.6M | 0.67% | 418,450 -29,036 | -6% | -$2.19M |
|
22
Procter & Gamble
PG
$368B
| $27.5M | 0.58% | 299,245 -107,211 | -26% | -$9.85M |
|
23
Coca-Cola
KO
$297B
| $25.9M | 0.55% | 564,384 -115,728 | -17% | -$5.31M |
|
24
AbbVie
ABBV
$372B
| $24.7M | 0.52% | 255,400 -51,968 | -17% | -$5.03M |
|
25
Abbott
ABT
$231B
| $14.6M | 0.31% | 255,400 -59,462 | -19% | -$3.39M |
|