We are live on ! Find out more
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
FTI icon
301
TechnipFMC
FTI
$28.1B
$930K 0.02%
38,446
-1,533
-4% -$37.8K
TSN icon
302
Tyson Foods
TSN
$20.4B
$911K 0.02%
14,763
-2,197
-13% -$138K
TAP icon
303
Molson Coors Class B
TAP
$7.79B
$910K 0.02%
9,511
-1,402
-13% -$137K
NEM icon
304
Newmont
NEM
$98.7B
$895K 0.02%
27,144
-1,909
-7% -$66.7K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$893K 0.02%
31,550
-3,975
-11% -$109K
EXPE icon
306
Expedia Group
EXPE
$35.4B
$885K 0.02%
7,015
-1,070
-13% -$131K
VFC icon
307
VF Corp
VFC
$5.63B
$879K 0.02%
16,984
-2,564
-13% -$126K
LUMN icon
308
Lumen
LUMN
$6.57B
$861K 0.02%
36,547
-3,546
-9% -$86.5K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$861K 0.02%
25,059
-3,685
-13% -$136K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$828K 0.02%
17,756
-1,423
-7% -$60.1K
CTRA
311
DELISTED
Coterra Energy
CTRA
$825K 0.02%
34,506
+3,700
+12% +$83.9K
KMX icon
312
CarMax
KMX
$8.13B
$819K 0.02%
13,826
-910
-6% -$59.1K
BR icon
313
Broadridge
BR
$17.8B
$788K 0.02%
+11,594
New +$786K
VTRS icon
314
Viatris
VTRS
$20.4B
$733K 0.01%
18,811
-1,716
-8% -$69.2K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.6B
$724K 0.01%
8,245
-620
-7% -$55.2K
NOW icon
316
ServiceNow
NOW
$115B
$700K 0.01%
+40,000
New +$698K
BBWI icon
317
Bath & Body Works
BBWI
$4.06B
$695K 0.01%
18,242
-1,288
-7% -$58.1K
HES
318
DELISTED
Hess
HES
$695K 0.01%
14,413
-1,036
-7% -$54.9K
AKAM icon
319
Akamai
AKAM
$16.7B
$672K 0.01%
11,256
-1,140
-9% -$74.9K
PANW icon
320
Palo Alto Networks
PANW
$270B
$624K 0.01%
33,228
-2,988
-8% -$66.8K
FCX icon
321
Freeport-McMoran
FCX
$90B
$581K 0.01%
43,460
-2,753
-6% -$39.6K
BIDU icon
322
Baidu
BIDU
$37.7B
$556K 0.01%
3,223
– –
PRGO icon
323
Perrigo
PRGO
$1.4B
$519K 0.01%
7,824
-513
-6% -$39K
AMD icon
324
Advanced Micro Devices
AMD
$776B
$454K 0.01%
+31,222
New +$396K
ANDV
325
DELISTED
Andeavor
ANDV
$451K 0.01%
5,567
-536
-9% -$44.9K
10 11 12
13
14

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.