NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+7.67%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
-$36.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.1M

Sector Composition

1 Financials 37.45%
2 Healthcare 3.64%
3 Consumer Staples 1.68%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$1.06B 22.67% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$434M 9.25% 5,245,400 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$417M 8.9% 1,435,060 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$351M 7.48% 1,313,749 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$341M 7.28% 1,165,800 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307M 6.54% 5,376,772 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$297M 6.34% 1,840,000 – –
PRU icon
8
Prudential Financial
PRU
$38.6B
$259M 5.53% 2,560,000 – –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$185M 3.95% 1,857,700 – –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$146M 3.11% 1,861,600 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$130M 2.78% 872,200 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$120M 2.56% 1,022,600 – –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$118M 2.52% 1,569,900 -480,000 -23% -$36.1M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$108M 2.31% 1,138,600 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.2M 1.26% 1,097,100 – –
VZ icon
16
Verizon
VZ
$186B
$56.7M 1.21% 1,061,900 – –
PFE icon
17
Pfizer
PFE
$141B
$45.5M 0.97% 1,033,500 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$41.8M 0.89% 302,700 – –
MRK icon
19
Merck
MRK
$210B
$40.3M 0.86% 567,400 – –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$34.5M 0.74% 258,600 – –
CL icon
21
Colgate-Palmolive
CL
$67.9B
$28M 0.6% 418,450 – –
KO icon
22
Coca-Cola
KO
$297B
$26.1M 0.56% 564,384 – –
PG icon
23
Procter & Gamble
PG
$368B
$24.9M 0.53% 299,245 – –
ABBV icon
24
AbbVie
ABBV
$372B
$24.2M 0.52% 255,400 – –
ABT icon
25
Abbott
ABT
$231B
$18.7M 0.4% 255,400 – –
1
2