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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
-4.85%
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
$4.5B
AUM Growth
-$250M
Cap. Flow
-$2.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.69%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Financials 40.1%
3 Healthcare 3.24%
4 Consumer Staples 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.5M 0.23%
115,900
– –
TDOC icon
27
Teladoc Health
TDOC
$1.16B
– –
-68,457
Closed -$2.39M
1
2

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Nippon Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Insurance held 27 positions worth $4.5B, down 5.3% from $4.75B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Nippon Life Insurance opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Insurance fully exited Teladoc Health in Q1 2018, selling an estimated $2.39M.
  • Nippon Life Insurance's ten largest holdings make up 82% of its $4.5B portfolio in Q1 2018.
  • Nippon Life Insurance opened 0 new positions and closed 1 in Q1 2018.
  • Nippon Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q1 2018, filed 25 Apr 2018.