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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$28M 0.54%
258,600
– –
ABBV icon
27
AbbVie
ABBV
$465B
$20.7M 0.4%
317,786
-7,701
-2% -$484K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$20.5M 0.4%
248,315
-23,953
-9% -$1.99M
MSFT icon
29
Microsoft
MSFT
$2.9T
$16.7M 0.32%
253,972
-53,144
-17% -$3.41M
AMZN icon
30
Amazon
AMZN
$2.44T
$14.6M 0.28%
328,300
-33,540
-9% -$1.4M
ABT icon
31
Abbott
ABT
$187B
$14M 0.27%
315,775
+770
+0.2% +$33.3K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$20.1B
$13.3M 0.26%
215,219
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 0.24%
300,380
-5,940
-2% -$244K
XOM icon
34
ExxonMobil
XOM
$650B
$12.1M 0.24%
147,991
-19,573
-12% -$1.64M
JPM icon
35
JPMorgan Chase
JPM
$916B
$10.9M 0.21%
124,369
-38,031
-23% -$3.36M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.21%
76,797
-10,093
-12% -$1.35M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.13B
$10.7M 0.21%
320,527
– –
BAC icon
38
Bank of America
BAC
$429B
$10.5M 0.2%
446,751
-45,942
-9% -$1.09M
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.35M 0.18%
115,900
– –
GE icon
40
GE Aerospace
GE
$364B
$9.33M 0.18%
65,300
-13,264
-17% -$1.92M
T icon
41
AT&T
T
$164B
$8.63M 0.17%
275,170
-46,207
-14% -$1.45M
WFC icon
42
Wells Fargo
WFC
$254B
$8.59M 0.17%
154,405
-44,956
-23% -$2.55M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$8.26M 0.16%
194,760
-25,900
-12% -$1.09M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.44M 0.14%
308,475
– –
HD icon
45
Home Depot
HD
$337B
$7.31M 0.14%
49,808
-5,858
-11% -$831K
CVX icon
46
Chevron
CVX
$382B
$6.93M 0.13%
64,560
-13,572
-17% -$1.52M
PM icon
47
Philip Morris
PM
$309B
$6.63M 0.13%
58,749
-6,649
-10% -$686K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$6.27M 0.12%
166,853
-21,111
-11% -$783K
CSCO icon
49
Cisco
CSCO
$443B
$6.14M 0.12%
181,579
-22,531
-11% -$731K
V icon
50
Visa
V
$677B
$6.12M 0.12%
68,832
-9,734
-12% -$837K
1
2
3 4 5

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EAM
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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 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.