We are live on ! Find out more
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
Cap. Flow
-$78.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
3
NTRS icon
Northern Trust
NTRS
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.61M
5
ULTA icon
Ulta Beauty
ULTA
+$2.6M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$68.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.43M
5
EPI icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$21.5M 0.41%
257,959
+9,644
+4% +$804K
MSFT icon
27
Microsoft
MSFT
$2.89T
$16M 0.31%
231,730
-22,242
-9% -$1.53M
ABT icon
28
Abbott
ABT
$182B
$15.3M 0.3%
315,581
-194
-0.1% -$8.78K
AMZN icon
29
Amazon
AMZN
$2.49T
$15.3M 0.29%
316,320
-11,980
-4% -$572K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 0.25%
289,420
-10,960
-4% -$502K
XOM icon
31
ExxonMobil
XOM
$642B
$11.8M 0.23%
146,076
-1,915
-1% -$157K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.22%
75,667
-1,130
-1% -$168K
BAC icon
33
Bank of America
BAC
$436B
$10.7M 0.21%
440,733
-6,018
-1% -$140K
JPM icon
34
JPMorgan Chase
JPM
$947B
$10.5M 0.2%
115,109
-9,260
-7% -$799K
T icon
35
AT&T
T
$167B
$9.69M 0.19%
339,905
+64,735
+24% +$1.91M
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.61M 0.18%
115,900
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$8.94M 0.17%
192,280
-2,480
-1% -$116K
WFC icon
38
Wells Fargo
WFC
$264B
$8.41M 0.16%
151,774
-2,631
-2% -$141K
GE icon
39
GE Aerospace
GE
$375B
$7.53M 0.14%
58,137
-7,163
-11% -$982K
HD icon
40
Home Depot
HD
$335B
$7.28M 0.14%
47,436
-2,372
-5% -$364K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$22.5B
$7.19M 0.14%
105,988
-109,231
-51% -$7.1M
C icon
42
Citigroup
C
$223B
$7.07M 0.14%
105,749
+9,018
+9% +$553K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$6.68M 0.13%
171,755
+4,902
+3% +$193K
CVX icon
44
Chevron
CVX
$378B
$6.61M 0.13%
63,399
-1,161
-2% -$123K
V icon
45
Visa
V
$689B
$6.36M 0.12%
67,822
-1,010
-1% -$93.7K
UNH icon
46
UnitedHealth
UNH
$379B
$6.24M 0.12%
33,671
-523
-2% -$91.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 0.12%
36,357
+870
+2% +$145K
MMM icon
48
3M
MMM
$91.9B
$6.02M 0.12%
34,569
+3,930
+13% +$657K
AMGN icon
49
Amgen
AMGN
$203B
$5.98M 0.12%
34,704
+5,040
+17% +$820K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.99B
$5.8M 0.11%
162,214
-158,313
-49% -$5.43M
1
2
3 4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.