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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
ADM icon
251
Archer Daniels Midland
ADM
$38.2B
$1.28M 0.03%
27,908
-4,807
-15% -$215K
KR icon
252
Kroger
KR
$35.4B
$1.28M 0.02%
43,486
-5,449
-11% -$174K
NTRS icon
253
Northern Trust
NTRS
$33.3B
$1.28M 0.02%
+14,788
New +$1.29M
TGT icon
254
Target
TGT
$65.6B
$1.28M 0.02%
23,166
-2,579
-10% -$160K
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$1.28M 0.02%
25,608
-14,446
-36% -$690K
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.02%
14,196
-1,169
-8% -$96.1K
BALL icon
257
Ball Corp
BALL
$17.3B
$1.25M 0.02%
33,630
-4,256
-11% -$159K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$1.24M 0.02%
24,458
-3,261
-12% -$162K
EV
259
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.02%
27,414
-2,115
-7% -$93.8K
IVZ icon
260
Invesco
IVZ
$13.1B
$1.23M 0.02%
40,226
-3,258
-7% -$102K
DOV icon
261
Dover
DOV
$27.6B
$1.23M 0.02%
18,956
-2,786
-13% -$178K
FTV icon
262
Fortive
FTV
$17.9B
$1.23M 0.02%
32,302
-4,787
-13% -$172K
GPC icon
263
Genuine Parts
GPC
$17.1B
$1.23M 0.02%
13,251
-1,695
-11% -$163K
WDC icon
264
Western Digital
WDC
$188B
$1.22M 0.02%
19,625
-1,431
-7% -$82.2K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$1.22M 0.02%
+33,108
New +$1.17M
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.02%
21,324
-1,717
-7% -$99.2K
SYY icon
267
Sysco
SYY
$40.8B
$1.21M 0.02%
23,385
-4,460
-16% -$236K
BABA icon
268
Alibaba
BABA
$293B
$1.21M 0.02%
11,227
– –
HBAN icon
269
Huntington Bancshares
HBAN
$34.4B
$1.21M 0.02%
90,014
+20,015
+29% +$273K
SYF icon
270
Synchrony
SYF
$24.7B
$1.2M 0.02%
35,046
-5,394
-13% -$194K
HPQ icon
271
HP
HPQ
$24.9B
$1.19M 0.02%
66,581
-13,530
-17% -$219K
HOLX
272
DELISTED
Hologic
HOLX
$1.18M 0.02%
27,688
-5,104
-16% -$208K
INCY icon
273
Incyte
INCY
$24.2B
$1.18M 0.02%
8,804
-5,017
-36% -$639K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.02%
10,683
-1,578
-13% -$139K
ILMN icon
275
Illumina
ILMN
$31B
$1.17M 0.02%
7,018
-896
-11% -$141K
9 10
11
12 13

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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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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.