NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
-0.16%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$166M |
Top Sells
| 1 |
Merck
MRK
|
$26.1M |
| 2 |
Verizon
VZ
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$15.4M |
| 5 |
Pfizer
PFE
|
$15.1M |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Staples | 1.41% |
| 4 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.04B | 21.19% |
18,137,000
| – | – |
|
2
Marsh & McLennan
MMC
$101B
| $525M | 10.73% |
5,245,400
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 8.71% |
1,435,060
| – | – |
|
|
4
Prudential Financial
PRU
$38.6B
| $396M | 8.09% |
4,401,995
+1,841,995
| +72% | +$166M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $358M | 7.32% |
1,313,749
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $348M | 7.11% |
1,165,800
| – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345M | 7.04% |
5,376,772
| – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $303M | 6.19% |
1,840,000
| – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $189M | 3.87% |
1,857,700
| – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $145M | 2.95% |
1,861,600
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 2.69% |
872,200
| – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $126M | 2.58% |
1,569,900
| – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $123M | 2.52% |
1,022,600
| – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 2.1% |
1,138,600
| – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.4M | 1.38% |
1,097,100
| – | – |
|
|
16
Verizon
VZ
$186B
| $46.7M | 0.95% |
773,000
-288,900
| -27% | -$17.4M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $35.3M | 0.72% |
258,600
| – | – |
|
18
Coca-Cola
KO
$297B
| $30.7M | 0.63% |
564,384
| – | – |
|
19
Procter & Gamble
PG
$368B
| $22.9M | 0.47% |
184,000
-115,245
| -39% | -$14.3M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.45% |
172,000
-130,700
| -43% | -$16.9M |
|
|
21
Pfizer
PFE
$141B
| $22M | 0.45% |
613,000
-420,500
| -41% | -$15.1M |
|
|
22
Merck
MRK
$210B
| $21.6M | 0.44% |
257,000
-310,400
| -55% | -$26.1M |
|
23
Abbott
ABT
$231B
| $21.4M | 0.44% |
255,400
| – | – |
|
24
AbbVie
ABBV
$372B
| $19.3M | 0.4% |
255,400
| – | – |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $15.4M | 0.31% |
209,225
-209,225
| -50% | -$15.4M |
|