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
Cap. Flow
-$175M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$597M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$187M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$174M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$774M
2
MMC icon
Marsh & McLennan
MMC
$131M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$128M
4
DIA icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$900M 19.95%
3,239,278
– –
PFG icon
2
Principal Financial Group
PFG
$17.9B
$730M 16.19%
18,137,000
– –
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$685M 15.18%
10,684,740
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$597M 13.23%
+1,940,301
New +$597M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$549M 12.17%
5,206,929
– –
MMC icon
6
Marsh & McLennan
MMC
$101B
$471M 10.43%
4,103,325
-1,142,075
-22% -$131M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$187M 4.15%
+1,603,889
New +$187M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$174M 3.85%
+517,286
New +$174M
PRU icon
9
Prudential Financial
PRU
$38.6B
$163M 3.6%
2,560,000
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$56.2M 1.25%
330,014
-4,544,711
-93% -$774M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-387,700
Closed -$99.9M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,861,600
Closed -$128M