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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.6B
| – | – |
-18,055
| Closed | -$1.73M |
|
252
Constellation Brands
STZ
$22.2B
| – | – |
-13,651
| Closed | -$2.72M |
|
253
Stanley Black & Decker
SWK
$14.3B
| – | – |
-11,385
| Closed | -$1.72M |
|
254
Skyworks Solutions
SWKS
$9.37B
| – | – |
-9,271
| Closed | -$945K |
|
255
Synchrony
SYF
$24.7B
| – | – |
-35,111
| Closed | -$1.09M |
|
256
Stryker
SYK
$125B
| – | – |
-13,305
| Closed | -$1.89M |
|
257
Sysco
SYY
$40.8B
| – | – |
-23,239
| Closed | -$1.25M |
|
258
AT&T
T
$159B
| – | – |
-341,314
| Closed | -$10.1M |
|
259
TAL Education Group
TAL
$6.93B
| – | – |
-3,708
| Closed | -$125K |
|
260
Molson Coors Class B
TAP
$7.79B
| – | – |
-9,147
| Closed | -$747K |
|
261
Trip.com Group
TCOM
$29.6B
| – | – |
-4,202
| Closed | -$222K |
|
262
TE Connectivity
TEL
$59.6B
| – | – |
-21,929
| Closed | -$1.82M |
|
263
Truist Financial
TFC
$63.3B
| – | – |
-37,488
| Closed | -$1.76M |
|
264
Target
TGT
$65.6B
| – | – |
-22,210
| Closed | -$1.31M |
|
265
iShares MSCI Thailand ETF
THD
$369M
| – | – |
-12,943
| Closed | -$1.12M |
|
266
TJX Companies
TJX
$174B
| – | – |
-54,578
| Closed | -$2.01M |
|
267
Thermo Fisher Scientific
TMO
$213B
| – | – |
-15,379
| Closed | -$2.91M |
|
268
T. Rowe Price
TROW
$23.9B
| – | – |
-18,906
| Closed | -$1.71M |
|
269
Travelers Companies
TRV
$78.1B
| – | – |
-12,552
| Closed | -$1.54M |
|
270
Tesla
TSLA
$1.23T
| – | – |
-69,300
| Closed | -$1.58M |
|
271
Tyson Foods
TSN
$20.4B
| – | – |
-14,671
| Closed | -$1.03M |
|
272
Trane Technologies
TT
$100B
| – | – |
-17,556
| Closed | -$1.56M |
|
273
Texas Instruments
TXN
$252B
| – | – |
-33,239
| Closed | -$2.98M |
|
274
Ulta Beauty
ULTA
$22B
| – | – |
-6,287
| Closed | -$1.42M |
|
275
UnitedHealth
UNH
$376B
| – | – |
-33,639
| Closed | -$6.59M |
|
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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.