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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
CELG
326
DELISTED
Celgene Corp
CELG
– –
-26,172
Closed -$3.82M
BCR
327
DELISTED
CR Bard Inc.
BCR
– –
-3,382
Closed -$1.08M
RHT
328
DELISTED
Red Hat Inc
RHT
– –
-21,336
Closed -$2.37M
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.