NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+17.01%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$1.64B
AUM Growth
+$1.64B
(-66%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-207.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$667M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$531M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$495M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$487M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.09B | 66.3% | 18,137,000 | – | – |
|
2
Marsh & McLennan
MMC
$101B
| $319M | 19.48% | 2,622,700 | – | – |
|
3
Prudential Financial
PRU
$38.6B
| $233M | 14.22% | 2,560,000 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,296,408 | Closed | -$487M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,277,900 | Closed | -$715M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -651,989 | Closed | -$244M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,940,301 | Closed | -$667M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -330,014 | Closed | -$64.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,603,889 | Closed | -$209M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -7,872,387 | Closed | -$531M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -4,362,561 | Closed | -$495M |
|