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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
-13.65%
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
$4.02B
AUM Growth
-$673M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.78%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Healthcare 4.22%
3 Consumer Staples 1.97%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10M 0.25%
115,900
– –
1
2

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Nippon Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Insurance held 26 positions worth $4.02B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 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 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's ten largest holdings make up 80% of its $4.02B portfolio in Q4 2018.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q4 2018.
  • Nippon Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2018, filed 29 Jan 2019.