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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
+3.2%
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
$5.33B
AUM Growth
+$127M
Cap. Flow
-$29.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
69.01%
Holding
347
New
15
Increased
182
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
TDOC icon
Teladoc Health
TDOC
+$2.24M
3
APTV icon
Aptiv
APTV
+$1.16M
4
OKE icon
Oneok
OKE
+$1.04M
5
LHX icon
L3Harris
LHX
+$1,000K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
DD
Du Pont De Nemours E I
DD
+$2.47M
3
RAI
Reynolds American Inc
RAI
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$1.41M 0.03%
13,006
-2,606
-17% -$278K
CLX icon
227
Clorox
CLX
$11.6B
$1.41M 0.03%
10,669
+12
+0.1% +$1.61K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.03%
10,664
+1,168
+12% +$141K
VFC icon
229
VF Corp
VFC
$5.63B
$1.4M 0.03%
23,401
+38
+0.2% +$2.19K
FTV icon
230
Fortive
FTV
$17.9B
$1.4M 0.03%
31,371
+68
+0.2% +$2.83K
KMI icon
231
Kinder Morgan
KMI
$71.7B
$1.4M 0.03%
72,800
+339
+0.5% +$6.6K
EXPD icon
232
Expeditors International
EXPD
$22B
$1.39M 0.03%
23,151
-128
-0.5% -$7.33K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.03%
21,368
-469
-2% -$31.4K
MCK icon
234
McKesson
MCK
$100B
$1.37M 0.03%
8,903
+16
+0.2% +$2.5K
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.37M 0.03%
23,585
+41
+0.2% +$2.59K
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$1.37M 0.03%
14,585
+455
+3% +$48.3K
GEN icon
237
Gen Digital
GEN
$16.4B
$1.35M 0.03%
41,285
+12
+0% +$366
ILMN icon
238
Illumina
ILMN
$31B
$1.35M 0.03%
6,990
+11
+0.2% +$2.05K
DOV icon
239
Dover
DOV
$27.6B
$1.35M 0.03%
18,316
+36
+0.2% +$2.5K
IVZ icon
240
Invesco
IVZ
$13.1B
$1.35M 0.03%
38,508
+67
+0.2% +$2.29K
OMC icon
241
Omnicom Group
OMC
$21.6B
$1.34M 0.03%
18,086
+35
+0.2% +$2.7K
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$1.32M 0.02%
23,621
+43
+0.2% +$2.31K
CMS icon
243
CMS Energy
CMS
$22.6B
$1.31M 0.02%
28,379
-12,530
-31% -$591K
TGT icon
244
Target
TGT
$65.6B
$1.31M 0.02%
22,210
+46
+0.2% +$2.58K
NUE icon
245
Nucor
NUE
$58.6B
$1.31M 0.02%
23,352
+124
+0.5% +$7.01K
MSI icon
246
Motorola Solutions
MSI
$72.3B
$1.31M 0.02%
15,406
-105
-0.7% -$9.19K
EV
247
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.02%
26,497
-86
-0.3% -$4.11K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
$1.3M 0.02%
93,059
-844
-0.9% -$11.1K
DVN icon
249
Devon Energy
DVN
$52.1B
$1.28M 0.02%
34,801
+9,145
+36% +$296K
HPQ icon
250
HP
HPQ
$24.9B
$1.27M 0.02%
63,755
+133
+0.2% +$2.53K
8 9
10
11 12

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RCG
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HPG
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CM
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Nippon Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Insurance held 347 positions worth $5.33B, up 2.4% from $5.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance's Q3 2017 filing shows 15 new, 182 increased, 99 reduced and 19 closed positions. Its largest new stake was Teladoc Health: 68,457 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $26.5M.

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

  • Nippon Life Insurance's largest Q3 2017 buy was Teladoc Health: 68,457 shares worth $2.27M.
  • Nippon Life Insurance added most to DuPont de Nemours in Q3 2017, an estimated $2.71M increase.
  • Nippon Life Insurance's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.5M.
  • Nippon Life Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $5.33B portfolio in Q3 2017.
  • Nippon Life Insurance opened 15 new positions and closed 19 in Q3 2017.
  • Nippon Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $5.33B.

Based on Nippon Life Insurance's 13F filing for Q3 2017, filed 24 Oct 2017.