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
+5.28%
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
$4.77B
AUM Growth
-$125M
Cap. Flow
-$355M
Cap. Flow %
-7.44%
Top 10 Hldgs %
85.56%
Holding
26
New
–
Increased
–
Reduced
3
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$169M
2
VZ icon
Verizon
VZ
+$23.3M
3
PG icon
Procter & Gamble
PG
+$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.3M
5
PFE icon
Pfizer
PFE
+$22M

Sector Composition

Rank Sector Weight
1 Financials 38.22%
2 Communication Services 0.5%
3 Consumer Staples 0.28%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
– –
-184,000
Closed -$22.9M
1
2

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Insurance held 26 positions worth $4.77B, down 2.5% from $4.89B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nippon Life Insurance withdrew a net $355M in Q4 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was Procter & Gamble, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Nippon Life Insurance's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $169M.
  • Nippon Life Insurance fully exited Procter & Gamble in Q4 2019, selling an estimated $22.9M.
  • Nippon Life Insurance's ten largest holdings make up 86% of its $4.77B portfolio in Q4 2019.
  • Nippon Life Insurance opened 0 new positions and closed 7 in Q4 2019.
  • Nippon Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $4.77B.

Based on Nippon Life Insurance's 13F filing for Q4 2019, filed 29 Jan 2020.