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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
EW icon
251
Edwards Lifesciences
EW
$49.4B
$1.24M 0.02%
31,428
-12,555
-29% -$458K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.02%
7,752
-409
-5% -$69.9K
MPC icon
253
Marathon Petroleum
MPC
$90.1B
$1.23M 0.02%
23,578
-880
-4% -$45.5K
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
$1.23M 0.02%
20,740
-584
-3% -$35.2K
BHI
255
DELISTED
Baker Hughes
BHI
$1.21M 0.02%
22,146
-70
-0.3% -$4.02K
NWL icon
256
Newell Brands
NWL
$2.21B
$1.19M 0.02%
22,271
-1,130
-5% -$57.3K
GPC icon
257
Genuine Parts
GPC
$17.9B
$1.19M 0.02%
12,849
-402
-3% -$36.9K
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.59B
$1.19M 0.02%
38,028
-1,280
-3% -$41K
DOV icon
259
Dover
DOV
$26.7B
$1.19M 0.02%
18,280
-676
-4% -$44.1K
CA
260
DELISTED
CA, Inc.
CA
$1.19M 0.02%
34,380
+2,979
+9% +$96.4K
BALL icon
261
Ball Corp
BALL
$17.5B
$1.18M 0.02%
28,046
-5,584
-17% -$221K
CBRE icon
262
CBRE Group
CBRE
$43.3B
$1.18M 0.02%
+32,420
New +$1.13M
ILMN icon
263
Illumina
ILMN
$29.5B
$1.18M 0.02%
6,979
-39
-0.6% -$6.75K
CAG icon
264
Conagra Brands
CAG
$7.42B
$1.17M 0.02%
32,814
-1,152
-3% -$44.6K
SYY icon
265
Sysco
SYY
$40.8B
$1.17M 0.02%
23,305
-80
-0.3% -$4.27K
GEN icon
266
Gen Digital
GEN
$16.5B
$1.17M 0.02%
41,273
-1,100
-3% -$33.3K
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
$1.16M 0.02%
+1,975
New +$1.08M
IT icon
268
Gartner
IT
$11.1B
$1.16M 0.02%
9,400
-14
-0.1% -$1.63K
TGT icon
269
Target
TGT
$66.3B
$1.16M 0.02%
22,164
-1,002
-4% -$54.7K
RCL icon
270
Royal Caribbean
RCL
$86.5B
$1.16M 0.02%
10,570
+4
+0% +$425
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.02%
9,496
+946
+11% +$120K
AZO icon
272
AutoZone
AZO
$51.3B
$1.15M 0.02%
2,022
+8
+0.4% +$5.21K
LVS icon
273
Las Vegas Sands
LVS
$31.4B
$1.15M 0.02%
17,951
-230
-1% -$13.8K
VMC icon
274
Vulcan Materials
VMC
$36.8B
$1.14M 0.02%
9,001
-367
-4% -$46.1K
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$1.13M 0.02%
27,231
-677
-2% -$29.1K
9 10
11
12 13

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EAM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.