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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$174B
| – | – |
-27,643
| Closed | -$3.21M |
|
277
United Parcel Service
UPS
$88.6B
| – | – |
-20,549
| Closed | -$2.47M |
|
278
US Bancorp
USB
$98.2B
| – | – |
-57,827
| Closed | -$3.1M |
|
279
Visa
V
$684B
| – | – |
-67,785
| Closed | -$7.13M |
|
280
VF Corp
VFC
$5.63B
| – | – |
-23,401
| Closed | -$1.4M |
|
281
Vipshop
VIPS
$7.37B
| – | – |
-5,986
| Closed | -$53K |
|
282
Valero Energy
VLO
$90.1B
| – | – |
-22,526
| Closed | -$1.73M |
|
283
Vulcan Materials
VMC
$34.8B
| – | – |
-9,018
| Closed | -$1.08M |
|
|
284
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-267,832
| Closed | -$22.3M |
|
285
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-10,032
| Closed | -$1.52M |
|
286
Waters Corp
WAT
$37B
| – | – |
-4,564
| Closed | -$819K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,538
| Closed | -$2.28M |
|
288
Western Digital
WDC
$188B
| – | – |
-18,621
| Closed | -$1.22M |
|
289
WEC Energy
WEC
$35.7B
| – | – |
-20,053
| Closed | -$1.26M |
|
290
Wells Fargo
WFC
$261B
| – | – |
-151,678
| Closed | -$8.37M |
|
291
Williams Companies
WMB
$87.5B
| – | – |
-31,782
| Closed | -$954K |
|
292
Waste Management
WM
$90.6B
| – | – |
-22,953
| Closed | -$1.8M |
|
293
Walmart Inc
WMT
$885B
| – | – |
-135,579
| Closed | -$3.53M |
|
294
ExxonMobil
XOM
$644B
| – | – |
-145,992
| Closed | -$12M |
|
295
Xylem
XYL
$27.3B
| – | – |
-25,697
| Closed | -$1.61M |
|
296
Yum! Brands
YUM
$41.8B
| – | – |
-20,972
| Closed | -$1.54M |
|
297
Yum China
YUMC
$16.5B
| – | – |
-4,098
| Closed | -$164K |
|
298
Zimmer Biomet
ZBH
$18.2B
| – | – |
-15,144
| Closed | -$1.72M |
|
299
Zoetis
ZTS
$32.4B
| – | – |
-24,739
| Closed | -$1.58M |
|
300
Corpay
CPAY
$25B
| – | – |
-6,917
| Closed | -$1.07M |
|
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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.