NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+5.28%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$359M
Cap. Flow %
-7.53%
Top 10 Hldgs %
85.56%
Holding
26
New
–
Increased
–
Reduced
3
Closed
7

Top Buys

No buys this quarter

Top Sells

1
PRU icon
Prudential Financial
PRU
$173M
2
VZ icon
Verizon
VZ
$23.7M
3
PG icon
Procter & Gamble
PG
$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
$22.3M
5
PFE icon
Pfizer
PFE
$22M

Sector Composition

1 Financials 38.22%
2 Communication Services 0.5%
3 Consumer Staples 0.28%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$998M 20.93% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$584M 12.26% 5,245,400 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$462M 9.69% 1,435,060 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$389M 8.15% 1,313,749 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$377M 7.91% 1,165,800 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$353M 7.4% 5,376,772 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$328M 6.89% 1,840,000 – –
PRU icon
8
Prudential Financial
PRU
$38.6B
$240M 5.03% 2,560,000 -1,841,995 -42% -$173M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$196M 4.12% 1,857,700 – –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$152M 3.18% 1,861,600 – –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$144M 3.02% 1,569,900 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$143M 3% 872,200 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$128M 2.69% 1,022,600 – –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116M 2.43% 1,138,600 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69.1M 1.45% 1,097,100 – –
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$38.2M 0.8% 258,600 – –
VZ icon
17
Verizon
VZ
$186B
$23.7M 0.5% 386,500 -386,500 -50% -$23.7M
KO icon
18
Coca-Cola
KO
$297B
$13.5M 0.28% 244,384 -320,000 -57% -$17.7M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.9M 0.27% 115,900 – –
ABBV icon
20
AbbVie
ABBV
$372B
– – -255,400 Closed -$19.3M
ABT icon
21
Abbott
ABT
$231B
– – -255,400 Closed -$21.4M
CL icon
22
Colgate-Palmolive
CL
$67.9B
– – -209,225 Closed -$15.4M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
– – -172,000 Closed -$22.3M
MRK icon
24
Merck
MRK
$210B
– – -257,000 Closed -$21.6M
PFE icon
25
Pfizer
PFE
$141B
– – -613,000 Closed -$22M
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