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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
DG icon
276
Dollar General
DG
$28B
$1.14M 0.02%
14,046
+27
+0.2% +$2.02K
THD icon
277
iShares MSCI Thailand ETF
THD
$369M
$1.12M 0.02%
12,943
– –
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.02%
20,692
-48
-0.2% -$2.67K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.02%
76,560
+150
+0.2% +$1.98K
LHX icon
280
L3Harris
LHX
$51.6B
$1.1M 0.02%
+8,334
New +$1,000K
FTI icon
281
TechnipFMC
FTI
$28.1B
$1.09M 0.02%
52,550
+16,063
+44% +$322K
SYF icon
282
Synchrony
SYF
$24.7B
$1.09M 0.02%
35,111
+1,575
+5% +$47.1K
AMG icon
283
Affiliated Managers Group
AMG
$9.69B
$1.08M 0.02%
5,716
-4
-0.1% -$712
BCR
284
DELISTED
CR Bard Inc.
BCR
$1.08M 0.02%
3,382
-2
-0.1% -$640
VMC icon
285
Vulcan Materials
VMC
$34.8B
$1.08M 0.02%
9,018
+17
+0.2% +$2.04K
CPAY icon
286
Corpay
CPAY
$25B
$1.07M 0.02%
6,917
+13
+0.2% +$1.91K
OKE icon
287
Oneok
OKE
$57.2B
$1.07M 0.02%
+19,302
New +$1.04M
DXC icon
288
DXC Technology
DXC
$1.82B
$1.06M 0.02%
14,282
-3
-0% -$213
KMX icon
289
CarMax
KMX
$8.13B
$1.05M 0.02%
13,806
+723
+6% +$48.2K
TSN icon
290
Tyson Foods
TSN
$20.4B
$1.03M 0.02%
14,671
+28
+0.2% +$1.79K
BALL icon
291
Ball Corp
BALL
$17.3B
$1.02M 0.02%
24,763
-3,283
-12% -$135K
HOLX
292
DELISTED
Hologic
HOLX
$1.01M 0.02%
27,663
+50
+0.2% +$2.02K
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$996K 0.02%
11,476
+24
+0.2% +$1.83K
HES
294
DELISTED
Hess
HES
$995K 0.02%
21,229
+1,758
+9% +$74.4K
NEM icon
295
Newmont
NEM
$98.7B
$992K 0.02%
26,452
+1,418
+6% +$51.5K
HPE icon
296
Hewlett Packard
HPE
$63.4B
$990K 0.02%
67,268
-15,820
-19% -$216K
EXPE icon
297
Expedia Group
EXPE
$35.4B
$973K 0.02%
6,763
+13
+0.2% +$1.93K
WMB icon
298
Williams Companies
WMB
$87.5B
$954K 0.02%
31,782
+203
+0.6% +$6.18K
NWL icon
299
Newell Brands
NWL
$2.38B
$952K 0.02%
22,318
+47
+0.2% +$2.3K
SWKS icon
300
Skyworks Solutions
SWKS
$9.37B
$945K 0.02%
9,271
+17
+0.2% +$1.76K
10 11
12
13 14

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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.