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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
-0.16%
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
$4.89B
AUM Growth
+$63.4M
Cap. Flow
+$62.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
83.21%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$167M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
3
VZ icon
Verizon
VZ
+$16.6M
4
PFE icon
Pfizer
PFE
+$16.1M
5
CL icon
Colgate-Palmolive
CL
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 2.18%
3 Consumer Staples 1.41%
4 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.2M 0.25%
115,900
– –
1
2

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Nippon Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Insurance held 26 positions worth $4.89B, up 1.3% from $4.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2019: 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 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance added most to Prudential Financial in Q3 2019, an estimated $167M increase.
  • Nippon Life Insurance's biggest Q3 2019 reduction was Merck, cutting an estimated $26.1M.
  • Nippon Life Insurance's ten largest holdings make up 83% of its $4.89B portfolio in Q3 2019.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q3 2019.
  • Nippon Life Insurance's portfolio value rose 1.3% quarter-over-quarter to $4.89B.

Based on Nippon Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.