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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
+6.16%
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
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
328
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.3B
| – | – |
-22,732
| Closed | -$1.55M |
|
227
PepsiCo
PEP
$190B
| – | – |
-43,821
| Closed | -$4.88M |
|
228
Progressive
PGR
$123B
| – | – |
-33,515
| Closed | -$1.62M |
|
229
Parker-Hannifin
PH
$123B
| – | – |
-11,068
| Closed | -$1.94M |
|
230
Philip Morris
PM
$297B
| – | – |
-48,358
| Closed | -$5.37M |
|
231
PNC Financial Services
PNC
$99.7B
| – | – |
-19,699
| Closed | -$2.65M |
|
232
PPG Industries
PPG
$24.6B
| – | – |
-13,006
| Closed | -$1.41M |
|
233
Phillips 66
PSX
$84.9B
| – | – |
-17,875
| Closed | -$1.64M |
|
234
PayPal
PYPL
$48.9B
| – | – |
-56,567
| Closed | -$3.62M |
|
235
Qualcomm
QCOM
$155B
| – | – |
-49,058
| Closed | -$2.54M |
|
236
Royal Caribbean
RCL
$85.1B
| – | – |
-10,527
| Closed | -$1.25M |
|
237
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-6,522
| Closed | -$2.92M |
|
238
Regions Financial
RF
$26.4B
| – | – |
-50,643
| Closed | -$771K |
|
239
Rockwell Automation
ROK
$53.4B
| – | – |
-9,661
| Closed | -$1.72M |
|
240
Roper Technologies
ROP
$38.8B
| – | – |
-7,799
| Closed | -$1.9M |
|
241
Ross Stores
ROST
$80.5B
| – | – |
-22,735
| Closed | -$1.47M |
|
242
RTX Corp
RTX
$290B
| – | – |
-39,350
| Closed | -$2.88M |
|
243
Starbucks
SBUX
$120B
| – | – |
-52,496
| Closed | -$2.82M |
|
|
SCHW
244
Charles Schwab
SCHW
$183B
| – | – |
-47,969
| Closed | -$2.1M |
|
245
Sherwin-Williams
SHW
$82.7B
| – | – |
-15,990
| Closed | -$1.91M |
|
246
SLB Ltd
SLB
$73.6B
| – | – |
-57,445
| Closed | -$4.01M |
|
247
Synopsys
SNPS
$74.4B
| – | – |
-20,249
| Closed | -$1.63M |
|
248
Southern Company
SO
$109B
| – | – |
-32,531
| Closed | -$1.6M |
|
249
S&P Global
SPGI
$121B
| – | – |
-21,612
| Closed | -$3.38M |
|
250
Sempra
SRE
$57.9B
| – | – |
-13,408
| Closed | -$765K |
|
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Nippon Life Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Nippon Life Insurance held 328 positions worth $4.75B, down 11% from $5.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nippon Life Insurance withdrew a net $850M in Q4 2017, closing 301 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.7M.
- Nippon Life Insurance fully exited Apple in Q4 2017, selling an estimated $25.6M.
- Nippon Life Insurance's ten largest holdings make up 82% of its $4.75B portfolio in Q4 2017.
- Nippon Life Insurance opened 0 new positions and closed 301 in Q4 2017.
- Nippon Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.75B.
Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.