NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
This Quarter Return
+21.89%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$257M
Cap. Flow %
5.82%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
–
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$547M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$471M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$382M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$355M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$393M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$311M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$301M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$126M

Sector Composition

1 Financials 33.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$802M 18.17%
3,239,278
+2,208,514
+214% +$547M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$763M 17.29%
4,874,725
+2,442,525
+100% +$382M
PFG icon
3
Principal Financial Group
PFG
$17.9B
$753M 17.07%
18,137,000
– –
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$627M 14.2%
10,684,740
+8,024,810
+302% +$471M
MMC icon
5
Marsh & McLennan
MMC
$101B
$563M 12.76%
5,245,400
– –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$522M 11.82%
5,206,929
+3,538,329
+212% +$355M
PRU icon
7
Prudential Financial
PRU
$38.6B
$156M 3.53%
2,560,000
– –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$128M 2.9%
1,861,600
– –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$99.9M 2.26%
387,700
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,165,800
Closed -$301M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,037,077
Closed -$267M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,276,320
Closed -$393M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,313,749
Closed -$311M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,569,900
Closed -$126M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,022,600
Closed -$100M