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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
+2.67%
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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
-$78.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
3
NTRS icon
Northern Trust
NTRS
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.61M
5
ULTA icon
Ulta Beauty
ULTA
+$2.6M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$68.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.43M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$1.42M 0.03%
32,310
-1,025
-3% -$44.3K
CLX icon
227
Clorox
CLX
$12B
$1.42M 0.03%
10,657
-53
-0.5% -$7.15K
KMI icon
228
Kinder Morgan
KMI
$70.9B
$1.39M 0.03%
72,461
+1,286
+2% +$25.6K
FITB
229
Fifth Third Bancorp
FITB
$51.3B
$1.36M 0.03%
52,512
+29
+0.1% +$717
TROW icon
230
T. Rowe Price
TROW
$25.5B
$1.36M 0.03%
18,366
-1,146
-6% -$82K
COL
231
DELISTED
Rockwell Collins
COL
$1.36M 0.03%
12,941
-718
-5% -$74.4K
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.03%
16,069
+88
+0.6% +$7.31K
IVZ icon
233
Invesco
IVZ
$12.4B
$1.35M 0.03%
38,441
-1,785
-4% -$58.2K
MSI icon
234
Motorola Solutions
MSI
$72.1B
$1.34M 0.03%
15,511
-460
-3% -$39K
NUE icon
235
Nucor
NUE
$58.3B
$1.34M 0.03%
23,228
-32
-0.1% -$1.88K
CAH icon
236
Cardinal Health
CAH
$53.7B
$1.32M 0.03%
16,984
-4,818
-22% -$364K
HCA icon
237
HCA Healthcare
HCA
$88.4B
$1.32M 0.03%
15,145
-306
-2% -$25.9K
MU icon
238
Micron Technology
MU
$835B
$1.32M 0.03%
44,124
+6,884
+18% +$201K
EXPD icon
239
Expeditors International
EXPD
$22.3B
$1.31M 0.03%
23,279
-643
-3% -$35.4K
ROST icon
240
Ross Stores
ROST
$80.8B
$1.31M 0.03%
22,693
-13,087
-37% -$817K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.02%
10,049
-634
-6% -$76.3K
CHKP icon
242
Check Point Software Technologies
CHKP
$14.3B
$1.29M 0.02%
11,829
+652
+6% +$70.4K
HBAN icon
243
Huntington Bancshares
HBAN
$34B
$1.27M 0.02%
93,903
+3,889
+4% +$50.3K
CHD icon
244
Church & Dwight Co
CHD
$23.7B
$1.27M 0.02%
24,425
-1,183
-5% -$60.5K
VFC icon
245
VF Corp
VFC
$5.92B
$1.27M 0.02%
23,363
+6,379
+38% +$329K
EV
246
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.02%
26,583
-831
-3% -$37.8K
HOLX
247
DELISTED
Hologic
HOLX
$1.25M 0.02%
27,613
-75
-0.3% -$3.31K
FTV icon
248
Fortive
FTV
$18B
$1.25M 0.02%
31,303
-999
-3% -$39.3K
WDC icon
249
Western Digital
WDC
$159B
$1.25M 0.02%
18,592
-1,033
-5% -$68.6K
MCHP icon
250
Microchip Technology
MCHP
$38.8B
$1.24M 0.02%
32,194
-914
-3% -$35.9K
8 9
10
11 12

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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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Nippon Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Insurance held 340 positions worth $5.2B, up 0.96% from $5.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance's Q2 2017 filing shows 11 new, 70 increased, 237 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 8,893 shares worth $2.56M. The largest sale was iShares Core High Dividend ETF, an estimated $68.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q2 2017 buy was Ulta Beauty: 8,893 shares worth $2.56M.
  • Nippon Life Insurance added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Nippon Life Insurance's biggest Q2 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $7.1M.
  • Nippon Life Insurance fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $68.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $5.2B portfolio in Q2 2017.
  • Nippon Life Insurance opened 11 new positions and closed 8 in Q2 2017.
  • Nippon Life Insurance's portfolio value rose 0.96% quarter-over-quarter to $5.2B.

Based on Nippon Life Insurance's 13F filing for Q2 2017, filed 4 Aug 2017.