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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
+2.67%
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
$5.2B
AUM Growth
+$49.3M
Cap. Flow
-$78.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.44%
Holding
340
New
11
Increased
70
Reduced
237
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
3
NTRS icon
Northern Trust
NTRS
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.61M
5
ULTA icon
Ulta Beauty
ULTA
+$2.6M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$68.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.43M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 37.98%
2 Healthcare 5.08%
3 Consumer Staples 2.93%
4 Technology 2.5%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$5.74M 0.11%
81,108
+15,063
+23% +$1M
PM icon
52
Philip Morris
PM
$312B
$5.69M 0.11%
48,479
-10,270
-17% -$1.19M
HON icon
53
Honeywell
HON
$78.3B
$5.52M 0.11%
45,819
+12,966
+39% +$1.53M
MDLZ icon
54
Mondelez International
MDLZ
$80.2B
$5.25M 0.1%
121,509
+11,111
+10% +$501K
DIS icon
55
Walt Disney
DIS
$172B
$5.07M 0.1%
47,668
-473
-1% -$51.8K
PEP icon
56
PepsiCo
PEP
$195B
$5.06M 0.1%
43,851
-695
-2% -$79.7K
CSCO icon
57
Cisco
CSCO
$456B
$4.93M 0.09%
157,452
-24,127
-13% -$786K
ORCL icon
58
Oracle
ORCL
$346B
$4.83M 0.09%
96,264
-1,047
-1% -$47.7K
INTC icon
59
Intel
INTC
$435B
$4.66M 0.09%
138,159
-9,966
-7% -$357K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.09%
81,112
-1,655
-2% -$90.1K
MCD icon
61
McDonald's
MCD
$194B
$4.42M 0.09%
28,890
-319
-1% -$46.1K
NTRS icon
62
Northern Trust
NTRS
$22.2B
$4.36M 0.08%
44,829
+30,041
+203% +$2.7M
IBM icon
63
IBM
IBM
$214B
$4.33M 0.08%
29,479
-467
-2% -$70.4K
MO icon
64
Altria Group
MO
$125B
$4.27M 0.08%
57,294
-4,228
-7% -$309K
AVGO icon
65
Broadcom
AVGO
$1.81T
$4.17M 0.08%
179,030
-25,990
-13% -$603K
BDX icon
66
Becton Dickinson
BDX
$45.8B
$4.14M 0.08%
21,730
+4,297
+25% +$785K
MDT icon
67
Medtronic
MDT
$111B
$4.02M 0.08%
45,305
-1,277
-3% -$108K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$3.96M 0.08%
27,667
+11,368
+70% +$1.59M
BA icon
69
Boeing
BA
$175B
$3.87M 0.07%
19,591
-1,547
-7% -$288K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.86M 0.07%
157,451
-151,024
-49% -$3.75M
DD icon
71
DuPont de Nemours
DD
$19B
$3.75M 0.07%
23,506
+1,953
+9% +$310K
SLB icon
72
SLB Ltd
SLB
$74.2B
$3.67M 0.07%
55,680
-1,320
-2% -$94.6K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$3.65M 0.07%
1,009,360
-145,200
-13% -$461K
MA icon
74
Mastercard
MA
$497B
$3.63M 0.07%
29,897
-894
-3% -$106K
CSX icon
75
CSX Corp
CSX
$94.2B
$3.51M 0.07%
192,759
+33,009
+21% +$566K
1 2
3
4 5

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EAM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Insurance held 340 positions worth $5.2B, up 0.96% from $5.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance's Q2 2017 filing shows 11 new, 70 increased, 237 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 8,893 shares worth $2.56M. The largest sale was iShares Core High Dividend ETF, an estimated $68.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q2 2017 buy was Ulta Beauty: 8,893 shares worth $2.56M.
  • Nippon Life Insurance added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Nippon Life Insurance's biggest Q2 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $7.1M.
  • Nippon Life Insurance fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $68.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $5.2B portfolio in Q2 2017.
  • Nippon Life Insurance opened 11 new positions and closed 8 in Q2 2017.
  • Nippon Life Insurance's portfolio value rose 0.96% quarter-over-quarter to $5.2B.

Based on Nippon Life Insurance's 13F filing for Q2 2017, filed 4 Aug 2017.