NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
-1.75%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.9%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.1%
2 Healthcare 3.37%
3 Consumer Staples 1.71%
4 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$960M 21.86% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$430M 9.79% 5,245,400 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$389M 8.86% 1,435,060 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$327M 7.45% 1,313,749 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$318M 7.25% 1,165,800 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286M 6.5% 5,376,772 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$280M 6.37% 1,840,000 – –
PRU icon
8
Prudential Financial
PRU
$38.6B
$239M 5.45% 2,560,000 – –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$182M 4.13% 1,857,700 – –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$142M 3.24% 2,049,900 – –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$133M 3.04% 1,861,600 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$122M 2.79% 872,200 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$112M 2.54% 1,022,600 – –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$95M 2.16% 1,138,600 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56.5M 1.29% 1,097,100 – –
VZ icon
16
Verizon
VZ
$186B
$53.4M 1.22% 1,061,900 – –
PFE icon
17
Pfizer
PFE
$141B
$37.5M 0.85% 1,033,500 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$36.7M 0.84% 302,700 – –
MRK icon
19
Merck
MRK
$210B
$34.4M 0.78% 567,400 – –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$32.3M 0.73% 258,600 – –
CL icon
21
Colgate-Palmolive
CL
$67.9B
$27.1M 0.62% 418,450 – –
KO icon
22
Coca-Cola
KO
$297B
$24.8M 0.56% 564,384 – –
ABBV icon
23
AbbVie
ABBV
$372B
$23.7M 0.54% 255,400 – –
PG icon
24
Procter & Gamble
PG
$368B
$23.4M 0.53% 299,245 – –
ABT icon
25
Abbott
ABT
$231B
$15.6M 0.35% 255,400 – –
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