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NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$5.15B
AUM Growth
+$128M
Cap. Flow
-$187M
Cap. Flow %
-3.62%
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.6M
2
ADI icon
Analog Devices
ADI
+$2.13M
3
MDLZ icon
Mondelez International
MDLZ
+$2.01M
4
AWK icon
American Water Works
AWK
+$1.94M
5
AON icon
Aon
AON
+$1.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
4
AAPL icon
Apple
AAPL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$1.41M 0.03%
+17,643
New +$1.42M
ZTS icon
227
Zoetis
ZTS
$32.4B
$1.4M 0.03%
26,210
-8,768
-25% -$474K
RHT
228
DELISTED
Red Hat Inc
RHT
$1.4M 0.03%
16,155
-3,082
-16% -$245K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.03%
3,602
-409
-10% -$152K
NUE icon
230
Nucor
NUE
$58.6B
$1.39M 0.03%
23,260
-2,469
-10% -$151K
MCK icon
231
McKesson
MCK
$100B
$1.39M 0.03%
9,341
-1,028
-10% -$151K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.03%
46,864
-6,289
-12% -$177K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$1.38M 0.03%
43,983
-3,087
-7% -$96.6K
IP icon
234
International Paper
IP
$21.6B
$1.38M 0.03%
28,673
-2,614
-8% -$131K
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.62B
$1.38M 0.03%
39,308
-5,645
-13% -$200K
MSI icon
236
Motorola Solutions
MSI
$72.3B
$1.38M 0.03%
15,971
-1,141
-7% -$93.3K
BAX icon
237
Baxter International
BAX
$13.5B
$1.38M 0.03%
26,531
-7,673
-22% -$377K
HCA icon
238
HCA Healthcare
HCA
$87.2B
$1.38M 0.03%
15,451
-2,799
-15% -$233K
CAG icon
239
Conagra Brands
CAG
$6.94B
$1.37M 0.03%
33,966
-3,945
-10% -$157K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$1.37M 0.03%
10,113
-1,520
-13% -$214K
EXPD icon
241
Expeditors International
EXPD
$22B
$1.35M 0.03%
23,922
-3,435
-13% -$188K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$1.35M 0.03%
15,831
-2,736
-15% -$216K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
$1.33M 0.03%
22,631
-1,724
-7% -$96.4K
FITB
244
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.03%
52,483
+11,976
+30% +$319K
TROW icon
245
T. Rowe Price
TROW
$23.9B
$1.33M 0.03%
19,512
-7,396
-27% -$524K
BHI
246
DELISTED
Baker Hughes
BHI
$1.33M 0.03%
22,216
-1,868
-8% -$114K
TSLA icon
247
Tesla
TSLA
$1.23T
$1.33M 0.03%
71,595
-10,800
-13% -$183K
COL
248
DELISTED
Rockwell Collins
COL
$1.33M 0.03%
13,659
+3,627
+36% +$341K
GEN icon
249
Gen Digital
GEN
$16.4B
$1.3M 0.03%
42,373
-8,188
-16% -$232K
GWW icon
250
W.W. Grainger
GWW
$65.3B
$1.3M 0.03%
5,585
-865
-13% -$213K
8 9
10
11 12

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EAM
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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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AA
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Nippon Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Insurance held 345 positions worth $5.15B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance withdrew a net $187M in Q1 2017, closing 16 positions and reducing 269 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in Analog Devices worth $2.22M.

  • Nippon Life Insurance's largest Q1 2017 buy was Analog Devices: 27,059 shares worth $2.22M.
  • Nippon Life Insurance added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $49.6M increase.
  • Nippon Life Insurance's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $96.5M.
  • Nippon Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $20.2M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $5.15B portfolio in Q1 2017.
  • Nippon Life Insurance opened 11 new positions and closed 16 in Q1 2017.
  • Nippon Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $5.15B.

Based on Nippon Life Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.