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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
+6.58%
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
$5.15B
AUM Growth
+$128M
Cap. Flow
-$187M
Cap. Flow %
-3.62%
Top 10 Hldgs %
68.17%
Holding
345
New
11
Increased
21
Reduced
269
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.6M
2
ADI icon
Analog Devices
ADI
+$2.13M
3
MDLZ icon
Mondelez International
MDLZ
+$2.01M
4
AWK icon
American Water Works
AWK
+$1.94M
5
AON icon
Aon
AON
+$1.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
4
AAPL icon
Apple
AAPL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Healthcare 4.96%
3 Consumer Staples 2.95%
4 Technology 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 0.11%
35,487
-4,884
-12% -$817K
C icon
52
Citigroup
C
$222B
$5.79M 0.11%
96,731
-13,426
-12% -$794K
UNH icon
53
UnitedHealth
UNH
$383B
$5.61M 0.11%
34,194
-6,410
-16% -$1.05M
DIS icon
54
Walt Disney
DIS
$167B
$5.46M 0.11%
48,141
-6,765
-12% -$745K
INTC icon
55
Intel
INTC
$460B
$5.34M 0.1%
148,125
-22,796
-13% -$825K
IBM icon
56
IBM
IBM
$209B
$4.99M 0.1%
29,946
-4,371
-13% -$733K
PEP icon
57
PepsiCo
PEP
$191B
$4.98M 0.1%
44,546
-15,338
-26% -$1.65M
MMM icon
58
3M
MMM
$90.8B
$4.9M 0.1%
30,639
+3,431
+13% +$526K
AMGN icon
59
Amgen
AMGN
$209B
$4.87M 0.09%
29,664
+1,718
+6% +$285K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$4.76M 0.09%
110,398
+45,346
+70% +$2.01M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.09%
82,767
+11,644
+16% +$639K
AVGO icon
62
Broadcom
AVGO
$1.85T
$4.49M 0.09%
205,020
-21,240
-9% -$437K
GILD icon
63
Gilead Sciences
GILD
$163B
$4.49M 0.09%
66,045
+7,775
+13% +$547K
SLB icon
64
SLB Ltd
SLB
$72.6B
$4.45M 0.09%
57,000
-7,288
-11% -$596K
MO icon
65
Altria Group
MO
$113B
$4.39M 0.09%
61,522
-9,015
-13% -$652K
ORCL icon
66
Oracle
ORCL
$367B
$4.34M 0.08%
97,311
-13,968
-13% -$582K
AGN
67
DELISTED
Allergan plc
AGN
$4.25M 0.08%
17,780
-2,572
-13% -$599K
CVS icon
68
CVS Health
CVS
$134B
$4.11M 0.08%
52,341
+12,524
+31% +$1,000K
CRM icon
69
Salesforce
CRM
$148B
$3.83M 0.07%
46,398
-3,437
-7% -$275K
MCD icon
70
McDonald's
MCD
$191B
$3.79M 0.07%
29,209
-4,280
-13% -$537K
MDT icon
71
Medtronic
MDT
$110B
$3.75M 0.07%
46,582
-9,086
-16% -$710K
BA icon
72
Boeing
BA
$175B
$3.74M 0.07%
21,138
-4,600
-18% -$784K
HON icon
73
Honeywell
HON
$76.7B
$3.71M 0.07%
32,853
-7,805
-19% -$862K
RTX icon
74
RTX Corp
RTX
$289B
$3.65M 0.07%
51,631
-7,270
-12% -$510K
DD icon
75
DuPont de Nemours
DD
$18.7B
$3.47M 0.07%
21,553
-853
-4% -$132K
1 2
3
4 5

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RCG
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HPG
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Nippon Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Insurance held 345 positions worth $5.15B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance withdrew a net $187M in Q1 2017, closing 16 positions and reducing 269 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in Analog Devices worth $2.22M.

  • Nippon Life Insurance's largest Q1 2017 buy was Analog Devices: 27,059 shares worth $2.22M.
  • Nippon Life Insurance added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $49.6M increase.
  • Nippon Life Insurance's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $96.5M.
  • Nippon Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $20.2M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $5.15B portfolio in Q1 2017.
  • Nippon Life Insurance opened 11 new positions and closed 16 in Q1 2017.
  • Nippon Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $5.15B.

Based on Nippon Life Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.