NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+12.76%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.82B
AUM Growth
+$4.82B
(+6.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
11
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$292M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$302M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$190M |
| 3 |
Marsh & McLennan
MMC
|
$173M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$95.8M |
Sector Composition
| 1 | Financials | 29.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $900M | 18.68% | 18,137,000 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $715M | 14.84% | 2,277,900 -961,378 | -30% | -$302M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $667M | 13.84% | 1,940,301 | – | – |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531M | 11.02% | 7,872,387 -2,812,353 | -26% | -$190M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495M | 10.27% | 4,362,561 -844,368 | -16% | -$95.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $487M | 10.1% | 1,296,408 +779,122 | +151% | +$292M |
|
|
7
Marsh & McLennan
MMC
$101B
| $307M | 6.37% | 2,622,700 -1,480,625 | -36% | -$173M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $244M | 5.06% | +651,989 | New | +$244M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209M | 4.33% | 1,603,889 | – | – |
|
10
Prudential Financial
PRU
$38.6B
| $200M | 4.15% | 2,560,000 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $64.2M | 1.33% | 330,014 | – | – |
|