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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.21B
$888K 0.02%
9,254
-601
-6% -$61.6K
ANDV
302
DELISTED
Andeavor
ANDV
$883K 0.02%
9,429
+3,862
+69% +$326K
BR icon
303
Broadridge
BR
$18.4B
$876K 0.02%
11,594
– –
FLR icon
304
Fluor
FLR
$6.54B
$870K 0.02%
19,011
+280
+1% +$13.4K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$866K 0.02%
34,336
+2,786
+9% +$73.5K
CTRA
306
DELISTED
Coterra Energy
CTRA
$854K 0.02%
34,051
-455
-1% -$10.7K
HES
307
DELISTED
Hess
HES
$854K 0.02%
19,471
+5,058
+35% +$236K
LUMN icon
308
Lumen
LUMN
$6.43B
$829K 0.02%
34,719
-1,828
-5% -$45.9K
KMX icon
309
CarMax
KMX
$8.39B
$825K 0.02%
13,083
-743
-5% -$44.9K
DVN icon
310
Devon Energy
DVN
$51.3B
$820K 0.02%
25,656
+307
+1% +$11.2K
NEM icon
311
Newmont
NEM
$96.2B
$811K 0.02%
25,034
-2,110
-8% -$71.1K
DLTR icon
312
Dollar Tree
DLTR
$24.8B
$801K 0.02%
11,452
-589
-5% -$45.5K
FCX icon
313
Freeport-McMoran
FCX
$86.2B
$800K 0.02%
66,604
+23,144
+53% +$281K
TAP icon
314
Molson Coors Class B
TAP
$8.02B
$788K 0.02%
9,126
-385
-4% -$35.7K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$772K 0.01%
27,279
+2,220
+9% +$69.1K
NOV icon
316
NOV
NOV
$6.84B
$765K 0.01%
23,233
-36
-0.2% -$1.24K
FTI icon
317
TechnipFMC
FTI
$28.6B
$738K 0.01%
36,487
-1,959
-5% -$44.2K
VTRS icon
318
Viatris
VTRS
$20.8B
$728K 0.01%
18,749
-62
-0.3% -$2.38K
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.01%
17,966
+210
+1% +$7.99K
AMD icon
320
Advanced Micro Devices
AMD
$700B
$569K 0.01%
45,597
+14,375
+46% +$176K
BIDU icon
321
Baidu
BIDU
$35.7B
$523K 0.01%
2,922
-301
-9% -$54.5K
NOW icon
322
ServiceNow
NOW
$120B
$424K 0.01%
20,020
-19,980
-50% -$392K
AYI icon
323
Acuity Brands
AYI
$9.99B
$306K 0.01%
1,503
-3,899
-72% -$688K
JD icon
324
JD.com
JD
$43.5B
$275K 0.01%
7,009
+2,141
+44% +$80.8K
NTES icon
325
NetEase
NTES
$83B
$254K ﹤0.01%
4,225
-1,675
-28% -$96.1K
10 11 12
13
14

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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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.