NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
-23.65%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$1.25M
Cap. Flow %
0.03%
Top 10 Hldgs %
84.81%
Holding
21
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
$196M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$103M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$85.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$84.7M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$328M
2
DVY icon
iShares Select Dividend ETF
DVY
$196M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
4
VV icon
Vanguard Large-Cap ETF
VV
$38.2M
5
VZ icon
Verizon
VZ
$23.7M

Sector Composition

1 Financials 31.65%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$568M 15.57% 18,137,000 – –
MMC icon
2
Marsh & McLennan
MMC
$101B
$454M 12.42% 5,245,400 – –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393M 10.76% 7,276,320 +1,899,548 +35% +$103M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$314M 8.59% 2,432,200 +1,560,000 +179% +$201M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$311M 8.51% 1,313,749 – –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$301M 8.24% 1,165,800 – –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$267M 7.32% 1,037,077 -397,983 -28% -$103M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$196M 5.38% +1,030,764 New +$196M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$148M 4.05% 1,668,600 +530,000 +47% +$46.9M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145M 3.97% 2,659,930 +1,562,830 +142% +$85.2M
PRU icon
11
Prudential Financial
PRU
$38.6B
$133M 3.66% 2,560,000 – –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$126M 3.46% 1,569,900 – –
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$110M 3.01% 1,861,600 – –
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$100M 2.75% 1,022,600 – –
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$84.7M 2.32% +387,700 New +$84.7M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
– – -1,857,700 Closed -$196M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,840,000 Closed -$328M
KO icon
18
Coca-Cola
KO
$297B
– – -244,384 Closed -$13.5M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– – -115,900 Closed -$12.9M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
– – -258,600 Closed -$38.2M
VZ icon
21
Verizon
VZ
$186B
– – -386,500 Closed -$23.7M