NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
-13.65%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
79.78%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.57%
2 Healthcare 4.22%
3 Consumer Staples 1.97%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$801M 19.95% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$418M 10.42% 5,245,400 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$359M 8.94% 1,435,060 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$302M 7.51% 1,313,749 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$293M 7.3% 1,165,800 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$281M 7.01% 5,376,772 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$255M 6.34% 1,840,000 – –
PRU icon
8
Prudential Financial
PRU
$38.6B
$209M 5.2% 2,560,000 – –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$166M 4.13% 1,857,700 – –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$120M 2.99% 1,861,600 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$111M 2.77% 872,200 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$101M 2.52% 1,022,600 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$98.4M 2.45% 1,138,600 – –
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$97.3M 2.42% 1,569,900 – –
VZ icon
15
Verizon
VZ
$186B
$59.7M 1.49% 1,061,900 – –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55.7M 1.39% 1,097,100 – –
PFE icon
17
Pfizer
PFE
$141B
$45.1M 1.12% 1,033,500 – –
MRK icon
18
Merck
MRK
$210B
$43.4M 1.08% 567,400 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$39.1M 0.97% 302,700 – –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$29.6M 0.74% 258,600 – –
PG icon
21
Procter & Gamble
PG
$368B
$27.5M 0.69% 299,245 – –
KO icon
22
Coca-Cola
KO
$297B
$26.7M 0.67% 564,384 – –
CL icon
23
Colgate-Palmolive
CL
$67.9B
$24.9M 0.62% 418,450 – –
ABBV icon
24
AbbVie
ABBV
$372B
$23.5M 0.59% 255,400 – –
ABT icon
25
Abbott
ABT
$231B
$18.5M 0.46% 255,400 – –
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