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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$22.3M 0.42%
267,832
+9,873
+4% +$825K
MSFT icon
27
Microsoft
MSFT
$2.91T
$17.3M 0.32%
232,307
+577
+0.2% +$42.1K
ABT icon
28
Abbott
ABT
$188B
$16.8M 0.32%
314,862
-719
-0.2% -$36.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$15.2M 0.29%
316,300
-20
-0% -$982
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$13.9M 0.26%
289,320
-100
-0% -$4.66K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$12.9M 0.24%
75,621
-46
-0.1% -$7.68K
XOM icon
32
ExxonMobil
XOM
$650B
$12M 0.22%
145,992
-84
-0.1% -$6.67K
BAC icon
33
Bank of America
BAC
$429B
$11.2M 0.21%
443,556
+2,823
+0.6% +$68.5K
JPM icon
34
JPMorgan Chase
JPM
$917B
$11M 0.21%
114,992
-117
-0.1% -$10.8K
T icon
35
AT&T
T
$164B
$10.1M 0.19%
341,314
+1,409
+0.4% +$40K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$10M 0.19%
115,900
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$9.36M 0.18%
192,160
-120
-0.1% -$5.69K
WFC icon
38
Wells Fargo
WFC
$254B
$8.37M 0.16%
151,678
-96
-0.1% -$5.1K
C icon
39
Citigroup
C
$213B
$8.02M 0.15%
110,313
+4,564
+4% +$312K
HD icon
40
Home Depot
HD
$337B
$7.75M 0.15%
47,411
-25
-0.1% -$3.83K
CVX icon
41
Chevron
CVX
$382B
$7.46M 0.14%
63,470
+71
+0.1% +$7.75K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$20.1B
$7.32M 0.14%
105,988
– –
V icon
43
Visa
V
$702B
$7.13M 0.13%
67,785
-37
-0.1% -$3.75K
DD icon
44
DuPont de Nemours
DD
$18.7B
$6.97M 0.13%
39,756
+16,250
+69% +$2.71M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 0.13%
36,334
-23
-0.1% -$4.07K
GILD icon
46
Gilead Sciences
GILD
$165B
$6.65M 0.12%
82,129
+1,021
+1% +$78.1K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$6.61M 0.12%
171,662
-93
-0.1% -$3.66K
UNH icon
48
UnitedHealth
UNH
$382B
$6.59M 0.12%
33,639
-32
-0.1% -$6.18K
AMGN icon
49
Amgen
AMGN
$209B
$6.47M 0.12%
34,713
+9
+0% +$1.59K
GE icon
50
GE Aerospace
GE
$364B
$6.3M 0.12%
54,346
-3,791
-7% -$458K
1
2
3 4 5

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
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EMPI
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AAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
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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.