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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
TAL icon
326
TAL Education Group
TAL
$6.93B
$125K ﹤0.01%
3,708
– –
SINA
327
DELISTED
Sina Corp
SINA
$86K ﹤0.01%
752
– –
VIPS icon
328
Vipshop
VIPS
$7.37B
$53K ﹤0.01%
5,986
– –
AMD icon
329
Advanced Micro Devices
AMD
$776B
– –
-45,597
Closed -$569K
AYI icon
330
Acuity Brands
AYI
$9.83B
– –
-1,503
Closed -$306K
BFH icon
331
Bread Financial
BFH
$4.37B
– –
-4,853
Closed -$994K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,828
Closed -$1.07M
CHKP icon
333
Check Point Software Technologies
CHKP
$13B
– –
-11,829
Closed -$1.29M
CTRA
334
DELISTED
Coterra Energy
CTRA
– –
-34,051
Closed -$854K
FLR icon
335
Fluor
FLR
$7.01B
– –
-19,011
Closed -$870K
GWW icon
336
W.W. Grainger
GWW
$65.3B
– –
-5,604
Closed -$1.01M
LUMN icon
337
Lumen
LUMN
$6.57B
– –
-34,719
Closed -$829K
NOV icon
338
NOV
NOV
$6.93B
– –
-23,233
Closed -$765K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.8B
– –
-51,180
Closed -$1.7M
VTRS icon
340
Viatris
VTRS
$20.4B
– –
-18,749
Closed -$728K
WHR icon
341
Whirlpool
WHR
$2.43B
– –
-5,115
Closed -$980K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
– –
-27,279
Closed -$772K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,966
Closed -$603K
ANDV
344
DELISTED
Andeavor
ANDV
– –
-9,429
Closed -$883K
DD
345
DELISTED
Du Pont De Nemours E I
DD
– –
-29,890
Closed -$2.47M
RAI
346
DELISTED
Reynolds American Inc
RAI
– –
-27,765
Closed -$1.81M
BHI
347
DELISTED
Baker Hughes
BHI
– –
-22,146
Closed -$1.21M
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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AA
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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.