NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+6.93%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$597M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$774M |
| 2 |
Marsh & McLennan
MMC
|
$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$128M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99.9M |
Sector Composition
| 1 | Financials | 30.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $900M | 19.95% | 3,239,278 | – | – |
|
2
Principal Financial Group
PFG
$17.9B
| $730M | 16.19% | 18,137,000 | – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685M | 15.18% | 10,684,740 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $597M | 13.23% | +1,940,301 | New | +$597M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $549M | 12.17% | 5,206,929 | – | – |
|
|
6
Marsh & McLennan
MMC
$101B
| $471M | 10.43% | 4,103,325 -1,142,075 | -22% | -$131M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187M | 4.15% | +1,603,889 | New | +$187M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 3.85% | +517,286 | New | +$174M |
|
9
Prudential Financial
PRU
$38.6B
| $163M | 3.6% | 2,560,000 | – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 1.25% | 330,014 -4,544,711 | -93% | -$774M |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -387,700 | Closed | -$99.9M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,861,600 | Closed | -$128M |
|