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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
NCLH icon
276
Norwegian Cruise Line
NCLH
$9.53B
$1.13M 0.02%
20,744
-1,344
-6% -$69.4K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.1B
$1.11M 0.02%
76,410
-47,700
-38% -$779K
HPQ icon
278
HP
HPQ
$26B
$1.11M 0.02%
63,622
-2,959
-4% -$54.3K
ADSK icon
279
Autodesk
ADSK
$51.8B
$1.08M 0.02%
+10,750
New +$1.06M
MNST icon
280
Monster Beverage
MNST
$95.1B
$1.07M 0.02%
43,270
-270
-0.6% -$6.5K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.07M 0.02%
11,828
+3,583
+43% +$326K
BCR
282
DELISTED
CR Bard Inc.
BCR
$1.07M 0.02%
+3,384
New +$1.01M
HPE icon
283
Hewlett Packard
HPE
$58.8B
$1.07M 0.02%
83,088
-35,152
-30% -$489K
ALV icon
284
Autoliv
ALV
$9.14B
$1.03M 0.02%
12,982
-13,416
-51% -$1.02M
GWW icon
285
W.W. Grainger
GWW
$64.2B
$1.01M 0.02%
5,604
+19
+0.3% +$3.59K
DG icon
286
Dollar General
DG
$28.4B
$1.01M 0.02%
14,019
-28
-0.2% -$2.02K
THD icon
287
iShares MSCI Thailand ETF
THD
$361M
$1.01M 0.02%
12,943
-11,176
-46% -$873K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.02%
8,286
-365
-4% -$42.5K
EXPE icon
289
Expedia Group
EXPE
$36.5B
$1M 0.02%
6,750
-265
-4% -$37.2K
SYF icon
290
Synchrony
SYF
$24.4B
$1M 0.02%
33,536
-1,510
-4% -$44.8K
CPAY icon
291
Corpay
CPAY
$25.7B
$996K 0.02%
6,904
-21
-0.3% -$3K
KR icon
292
Kroger
KR
$36.7B
$995K 0.02%
42,653
-833
-2% -$23.6K
BFH icon
293
Bread Financial
BFH
$4.32B
$994K 0.02%
4,853
-277
-5% -$55K
WHR icon
294
Whirlpool
WHR
$2.49B
$980K 0.02%
5,115
-6,424
-56% -$1.18M
WMB icon
295
Williams Companies
WMB
$85.8B
$956K 0.02%
31,579
-130
-0.4% -$3.87K
AMG icon
296
Affiliated Managers Group
AMG
$9.51B
$949K 0.02%
5,720
-276
-5% -$44.1K
APA icon
297
APA Corp
APA
$13B
$948K 0.02%
19,788
-77
-0.4% -$3.79K
DXC icon
298
DXC Technology
DXC
$1.91B
$948K 0.02%
+14,285
New +$948K
INCY icon
299
Incyte
INCY
$25.8B
$933K 0.02%
7,410
-1,394
-16% -$177K
TSN icon
300
Tyson Foods
TSN
$21.5B
$917K 0.02%
14,643
-120
-0.8% -$7.36K
10 11
12
13 14

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RCG
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WHRC
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HPG
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EMPI
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AAM
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JWBC
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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.