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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
Cap. Flow
-$850M
Cap. Flow %
-17.91%
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
AAPL icon
Apple
AAPL
+$25.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
GOOG icon
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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-44,613
Closed -$1.42M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,211
Closed -$1.21M
FRC
303
DELISTED
First Republic Bank
FRC
– –
-14,877
Closed -$1.55M
CERN
304
DELISTED
Cerner Corp
CERN
– –
-11,428
Closed -$815K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,203
Closed -$754K
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19,287
Closed -$850K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,306
Closed -$1.17M
SINA
308
DELISTED
Sina Corp
SINA
– –
-752
Closed -$86K
EV
309
DELISTED
Eaton Vance Corp.
EV
– –
-26,497
Closed -$1.31M
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,664
Closed -$1.41M
AGN
311
DELISTED
Allergan plc
AGN
– –
-11,507
Closed -$2.36M
RTN
312
DELISTED
Raytheon Company
RTN
– –
-11,423
Closed -$2.13M
STI
313
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,216
Closed -$2.82M
APC
314
DELISTED
Anadarko Petroleum
APC
– –
-60,974
Closed -$2.98M
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,634
Closed -$295K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-60,651
Closed -$1.6M
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,386
Closed -$1.54M
AET
318
DELISTED
Aetna Inc
AET
– –
-14,174
Closed -$2.25M
COL
319
DELISTED
Rockwell Collins
COL
– –
-12,881
Closed -$1.68M
PX
320
DELISTED
Praxair Inc
PX
– –
-15,109
Closed -$2.11M
TWX
321
DELISTED
Time Warner Inc
TWX
– –
-30,620
Closed -$3.14M
MON
322
DELISTED
Monsanto Co
MON
– –
-16,754
Closed -$2.01M
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,692
Closed -$1.1M
ATVI
324
DELISTED
Activision Blizzard
ATVI
– –
-29,732
Closed -$1.92M
CA
325
DELISTED
CA, Inc.
CA
– –
-34,241
Closed -$1.14M
10 11 12
13
14

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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.