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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
+6.58%
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
NTES icon
326
NetEase
NTES
$85.3B
$335K 0.01%
5,900
– –
TCOM icon
327
Trip.com Group
TCOM
$29.6B
$173K ﹤0.01%
3,513
– –
JD icon
328
JD.com
JD
$44.6B
$151K ﹤0.01%
4,868
– –
VIPS icon
329
Vipshop
VIPS
$7.37B
$89K ﹤0.01%
6,659
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
– –
-94,300
Closed -$712K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-447,500
Closed -$15.7M
M icon
332
Macy's
M
$6.53B
– –
-19,582
Closed -$701K
MAT icon
333
Mattel
MAT
$4.38B
– –
-24,235
Closed -$668K
SBAC icon
334
SBA Communications
SBAC
$19.2B
– –
-12,224
Closed -$1.26M
TPR icon
335
Tapestry
TPR
$30.8B
– –
-22,056
Closed -$772K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-565,300
Closed -$20.2M
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,397
Closed -$262K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
– –
-53,533
Closed -$927K
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
– –
-26,891
Closed -$1.02M
KSU
340
DELISTED
Kansas City Southern
KSU
– –
-3,181
Closed -$270K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,856
Closed -$461K
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56,436
Closed -$469K
LLTC
343
DELISTED
Linear Technology Corp
LLTC
– –
-16,959
Closed -$1.06M
SE
344
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,943
Closed -$1.56M
STJ
345
DELISTED
St Jude Medical
STJ
– –
-14,433
Closed -$1.16M
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
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CM
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AA
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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.