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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
+7.67%
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
$4.69B
AUM Growth
+$296M
Cap. Flow
-$35.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 37.45%
2 Healthcare 3.64%
3 Consumer Staples 1.68%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11.6M 0.25%
115,900
– –
1
2

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Nippon Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Insurance held 26 positions worth $4.69B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Nippon Life Insurance opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $35.2M.
  • Nippon Life Insurance's ten largest holdings make up 81% of its $4.69B portfolio in Q3 2018.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q3 2018.
  • Nippon Life Insurance's portfolio value rose 6.7% quarter-over-quarter to $4.69B.

Based on Nippon Life Insurance's 13F filing for Q3 2018, filed 29 Oct 2018.