NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
-4.85%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
-$2.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.69%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$2.39M

Sector Composition

1 Financials 40.1%
2 Healthcare 3.24%
3 Consumer Staples 1.74%
4 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$1.1B 24.57% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$433M 9.64% 5,245,400 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$378M 8.41% 1,435,060 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$318M 7.07% 1,313,749 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$309M 6.88% 1,165,800 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279M 6.21% 5,376,772 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$270M 6.01% 1,840,000 – –
PRU icon
8
Prudential Financial
PRU
$38.6B
$265M 5.9% 2,560,000 – –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$177M 3.93% 1,857,700 – –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$138M 3.08% 1,861,600 – –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$134M 2.98% 2,049,900 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$118M 2.63% 872,200 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$104M 2.3% 1,022,600 – –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$92.7M 2.06% 1,138,600 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.7M 1.28% 1,097,100 – –
VZ icon
16
Verizon
VZ
$186B
$50.8M 1.13% 1,061,900 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$38.8M 0.86% 302,700 – –
PFE icon
18
Pfizer
PFE
$141B
$36.7M 0.82% 1,033,500 – –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$31.3M 0.7% 258,600 – –
MRK icon
20
Merck
MRK
$210B
$30.9M 0.69% 567,400 – –
CL icon
21
Colgate-Palmolive
CL
$67.9B
$30M 0.67% 418,450 – –
KO icon
22
Coca-Cola
KO
$297B
$24.5M 0.55% 564,384 – –
ABBV icon
23
AbbVie
ABBV
$372B
$24.2M 0.54% 255,400 – –
PG icon
24
Procter & Gamble
PG
$368B
$23.7M 0.53% 299,245 – –
ABT icon
25
Abbott
ABT
$231B
$15.3M 0.34% 255,400 – –
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