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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
WEC icon
251
WEC Energy
WEC
$35.7B
$1.26M 0.02%
20,053
-4,591
-19% -$293K
SYY icon
252
Sysco
SYY
$40.8B
$1.25M 0.02%
23,239
-66
-0.3% -$3.43K
RCL icon
253
Royal Caribbean
RCL
$85.1B
$1.25M 0.02%
10,527
-43
-0.4% -$5.03K
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.62B
$1.25M 0.02%
38,100
+72
+0.2% +$2.4K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.02%
1,970
-5
-0.3% -$3K
GPC icon
256
Genuine Parts
GPC
$17.1B
$1.23M 0.02%
12,873
+24
+0.2% +$2.04K
CBRE icon
257
CBRE Group
CBRE
$42.5B
$1.23M 0.02%
32,420
– –
WDC icon
258
Western Digital
WDC
$188B
$1.22M 0.02%
18,621
+29
+0.2% +$1.92K
APTV icon
259
Aptiv
APTV
$12B
$1.21M 0.02%
+12,339
New +$1.16M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.02%
8,211
+459
+6% +$66K
HCA icon
261
HCA Healthcare
HCA
$87.2B
$1.21M 0.02%
15,173
+28
+0.2% +$2.25K
AZO icon
262
AutoZone
AZO
$49.2B
$1.21M 0.02%
2,026
+4
+0.2% +$2.13K
ADSK icon
263
Autodesk
ADSK
$49.5B
$1.2M 0.02%
10,677
-73
-0.7% -$8.05K
MNST icon
264
Monster Beverage
MNST
$94.3B
$1.19M 0.02%
43,148
-122
-0.3% -$3.29K
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$1.19M 0.02%
24,470
+45
+0.2% +$2.29K
IT icon
266
Gartner
IT
$10.1B
$1.17M 0.02%
9,400
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.51B
$1.17M 0.02%
21,560
+816
+4% +$45.6K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.02%
8,306
+20
+0.2% +$2.72K
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$1.16M 0.02%
27,283
+52
+0.2% +$2.19K
ALV icon
270
Autoliv
ALV
$9.02B
$1.16M 0.02%
13,006
+24
+0.2% +$1.95K
CAG icon
271
Conagra Brands
CAG
$6.94B
$1.15M 0.02%
34,189
+1,375
+4% +$46.7K
LVS icon
272
Las Vegas Sands
LVS
$31.7B
$1.15M 0.02%
17,984
+33
+0.2% +$2.05K
EW icon
273
Edwards Lifesciences
EW
$49.6B
$1.15M 0.02%
31,482
+54
+0.2% +$2.06K
CA
274
DELISTED
CA, Inc.
CA
$1.14M 0.02%
34,241
-139
-0.4% -$4.6K
CAH icon
275
Cardinal Health
CAH
$53.9B
$1.14M 0.02%
17,015
+31
+0.2% +$2.19K
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 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.