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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13B
$1.15M 0.02%
11,177
-435
-4% -$42.6K
VMC icon
277
Vulcan Materials
VMC
$34.8B
$1.13M 0.02%
9,368
-1,574
-14% -$192K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.51B
$1.12M 0.02%
22,088
– –
YUM icon
279
Yum! Brands
YUM
$41.8B
$1.11M 0.02%
17,327
-1,958
-10% -$128K
NWL icon
280
Newell Brands
NWL
$2.38B
$1.1M 0.02%
23,401
-3,470
-13% -$165K
AYI icon
281
Acuity Brands
AYI
$9.83B
$1.1M 0.02%
5,402
+3,098
+134% +$654K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.02%
8,550
-1,053
-11% -$142K
MU icon
283
Micron Technology
MU
$930B
$1.08M 0.02%
37,240
-7,410
-17% -$181K
DVN icon
284
Devon Energy
DVN
$52.1B
$1.06M 0.02%
25,349
-1,726
-6% -$75.9K
CPAY icon
285
Corpay
CPAY
$25B
$1.05M 0.02%
6,925
-1,201
-15% -$188K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.02%
8,651
-2,962
-26% -$382K
LVS icon
287
Las Vegas Sands
LVS
$31.7B
$1.04M 0.02%
18,181
-3,242
-15% -$176K
RCL icon
288
Royal Caribbean
RCL
$85.1B
$1.04M 0.02%
10,566
-2,221
-17% -$208K
APA icon
289
APA Corp
APA
$13.2B
$1.02M 0.02%
19,865
-2,456
-11% -$138K
BFH icon
290
Bread Financial
BFH
$4.37B
$1.02M 0.02%
5,130
-458
-8% -$86.6K
IT icon
291
Gartner
IT
$10.1B
$1.02M 0.02%
9,414
-7,238
-43% -$746K
MNST icon
292
Monster Beverage
MNST
$94.3B
$1M 0.02%
43,540
-2,886
-6% -$64.5K
CA
293
DELISTED
CA, Inc.
CA
$996K 0.02%
31,401
-660
-2% -$21.2K
FLR icon
294
Fluor
FLR
$7.01B
$986K 0.02%
18,731
-3,163
-14% -$173K
AMG icon
295
Affiliated Managers Group
AMG
$9.69B
$983K 0.02%
5,996
-545
-8% -$86.2K
DG icon
296
Dollar General
DG
$28B
$979K 0.02%
14,047
-2,608
-16% -$191K
SWKS icon
297
Skyworks Solutions
SWKS
$9.37B
$966K 0.02%
9,855
-1,164
-11% -$106K
DLTR icon
298
Dollar Tree
DLTR
$24.4B
$945K 0.02%
12,041
-1,708
-12% -$131K
WMB icon
299
Williams Companies
WMB
$87.5B
$938K 0.02%
31,709
-2,059
-6% -$59.5K
NOV icon
300
NOV
NOV
$6.93B
$933K 0.02%
23,269
-2,062
-8% -$80.4K
10 11
12
13 14

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JWBC
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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.