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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
(+0.96%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.5M |
| 3 |
Northern Trust
NTRS
|
+$2.7M |
| 4 |
Procter & Gamble
PG
|
+$2.61M |
| 5 |
Ulta Beauty
ULTA
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$68.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.6B
| $232K | ﹤0.01% |
1,747
-13,253
| -88% | -$1.68M |
|
327
Trip.com Group
TCOM
$29B
| $226K | ﹤0.01% |
4,202
+689
| +20% | +$36.5K |
|
328
Yum China
YUMC
$15.7B
| $162K | ﹤0.01% |
+4,098
| New | +$148K |
|
329
New Oriental
EDU
$9.32B
| $111K | ﹤0.01% |
+1,572
| New | +$108K |
|
330
TAL Education Group
TAL
$6.04B
| $76K | ﹤0.01% |
+3,708
| New | +$72.8K |
|
|
SINA
331
DELISTED
Sina Corp
SINA
| $64K | ﹤0.01% |
+752
| New | +$63.3K |
|
332
Vipshop
VIPS
$7.26B
| $63K | ﹤0.01% |
5,986
-673
| -10% | -$8.8K |
|
333
Akamai
AKAM
$15.6B
| – | – |
-11,256
| Closed | -$672K |
|
334
Bath & Body Works
BBWI
$3.97B
| – | – |
-18,242
| Closed | -$695K |
|
|
HDV
335
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-4,103,500
| Closed | -$68.8M |
|
336
Palo Alto Networks
PANW
$256B
| – | – |
-33,228
| Closed | -$624K |
|
337
Perrigo
PRGO
$1.44B
| – | – |
-7,824
| Closed | -$519K |
|
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-1,584,400
| Closed | -$40.6M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| – | – |
-40,339
| Closed | -$1.87M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-14,196
| Closed | -$1.26M |
|
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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.