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
(+21%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$382M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$355M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$393M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
Sector Composition
| 1 | Financials | 33.35% |
