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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
BR icon
301
Broadridge
BR
$17.8B
$937K 0.02%
11,594
– –
APA icon
302
APA Corp
APA
$13.2B
$928K 0.02%
20,271
+483
+2% +$21.3K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$914K 0.02%
+6,152
New +$859K
CFG icon
304
Citizens Financial Group
CFG
$30.3B
$871K 0.02%
+23,007
New +$805K
INCY icon
305
Incyte
INCY
$24.2B
$867K 0.02%
7,424
+14
+0.2% +$1.77K
FCX icon
306
Freeport-McMoran
FCX
$90B
$863K 0.02%
61,463
-5,141
-8% -$72.2K
KR icon
307
Kroger
KR
$35.4B
$857K 0.02%
42,728
+75
+0.2% +$1.69K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$850K 0.02%
+19,287
New +$889K
KEY icon
309
KeyCorp
KEY
$24.2B
$819K 0.02%
+43,504
New +$787K
WAT icon
310
Waters Corp
WAT
$37B
$819K 0.02%
+4,564
New +$828K
CERN
311
DELISTED
Cerner Corp
CERN
$815K 0.02%
+11,428
New +$758K
RF icon
312
Regions Financial
RF
$26.4B
$771K 0.01%
+50,643
New +$728K
SRE icon
313
Sempra
SRE
$57.9B
$765K 0.01%
+13,408
New +$776K
AON icon
314
Aon
AON
$76.5B
$759K 0.01%
5,192
+3,445
+197% +$481K
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$754K 0.01%
37,203
+2,867
+8% +$64.4K
TAP icon
316
Molson Coors Class B
TAP
$7.79B
$747K 0.01%
9,147
+21
+0.2% +$1.85K
BIDU icon
317
Baidu
BIDU
$37.7B
$724K 0.01%
2,922
– –
ALL icon
318
Allstate
ALL
$68B
$721K 0.01%
+7,845
New +$713K
AEP icon
319
American Electric Power
AEP
$69.6B
$672K 0.01%
+9,570
New +$682K
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$295K 0.01%
+7,634
New +$295K
JD icon
321
JD.com
JD
$44.6B
$268K 0.01%
7,009
– –
NTES icon
322
NetEase
NTES
$85.3B
$223K ﹤0.01%
4,225
– –
TCOM icon
323
Trip.com Group
TCOM
$29.6B
$222K ﹤0.01%
4,202
– –
YUMC icon
324
Yum China
YUMC
$16.5B
$164K ﹤0.01%
4,098
– –
EDU icon
325
New Oriental
EDU
$9.37B
$139K ﹤0.01%
1,572
– –
10 11 12
13
14

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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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 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.