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
+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
(-11%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $10.6M | 0.22% |
115,900
| – | – |
|
27
Teladoc Health
TDOC
$1.66B
| $2.39M | 0.05% |
68,457
| – | – |
|
28
Agilent Technologies
A
$39.6B
| – | – |
-22,175
| Closed | -$1.42M |
|
|
29
Apple
AAPL
$4.97T
| – | – |
-664,964
| Closed | -$25.6M |
|
30
Accenture
ACN
$106B
| – | – |
-27,682
| Closed | -$3.74M |
|
31
Adobe
ADBE
$105B
| – | – |
-24,382
| Closed | -$3.64M |
|
32
Analog Devices
ADI
$172B
| – | – |
-22,610
| Closed | -$1.95M |
|
33
Archer Daniels Midland
ADM
$38.7B
| – | – |
-27,283
| Closed | -$1.16M |
|
34
Automatic Data Processing
ADP
$109B
| – | – |
-18,286
| Closed | -$2M |
|
35
Autodesk
ADSK
$51.8B
| – | – |
-10,677
| Closed | -$1.2M |
|
36
American Electric Power
AEP
$70.4B
| – | – |
-9,570
| Closed | -$672K |
|
37
Aflac
AFL
$65.5B
| – | – |
-43,416
| Closed | -$1.77M |
|
38
American International
AIG
$42.5B
| – | – |
-36,098
| Closed | -$2.22M |
|
39
Allstate
ALL
$70.6B
| – | – |
-7,845
| Closed | -$721K |
|
40
Autoliv
ALV
$9.14B
| – | – |
-13,006
| Closed | -$1.16M |
|
41
Applied Materials
AMAT
$347B
| – | – |
-42,891
| Closed | -$2.23M |
|
42
Amgen
AMGN
$209B
| – | – |
-34,713
| Closed | -$6.47M |
|
43
Affiliated Managers Group
AMG
$9.51B
| – | – |
-5,716
| Closed | -$1.08M |
|
44
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,152
| Closed | -$914K |
|
|
45
Amazon
AMZN
$2.44T
| – | – |
-316,300
| Closed | -$15.2M |
|
46
Arista Networks
ANET
$199B
| – | – |
-142,192
| Closed | -$1.69M |
|
47
Aon
AON
$80.6B
| – | – |
-5,192
| Closed | -$759K |
|
48
APA Corp
APA
$13B
| – | – |
-20,271
| Closed | -$928K |
|
49
Air Products & Chemicals
APD
$65.5B
| – | – |
-10,820
| Closed | -$1.64M |
|
50
Amphenol
APH
$185B
| – | – |
-89,228
| Closed | -$1.89M |
|
Similar funds
EAM
RCG
WHRC
HPG
EMPI
AAM
JWBC
CM
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.