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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
+3.2%
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
$5.33B
AUM Growth
+$127M
Cap. Flow
-$29.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
69.01%
Holding
347
New
15
Increased
182
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
TDOC icon
Teladoc Health
TDOC
+$2.24M
3
APTV icon
Aptiv
APTV
+$1.16M
4
OKE icon
Oneok
OKE
+$1.04M
5
LHX icon
L3Harris
LHX
+$1,000K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
DD
Du Pont De Nemours E I
DD
+$2.47M
3
RAI
Reynolds American Inc
RAI
+$1.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 5.14%
3 Consumer Staples 2.83%
4 Technology 2.6%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$6.06M 0.11%
34,555
-14
-0% -$2.43K
HON icon
52
Honeywell
HON
$76.4B
$5.87M 0.11%
45,865
+46
+0.1% +$5.71K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.85M 0.11%
162,214
– –
PM icon
54
Philip Morris
PM
$309B
$5.37M 0.1%
48,358
-121
-0.2% -$14.1K
CSCO icon
55
Cisco
CSCO
$443B
$5.29M 0.1%
157,347
-105
-0.1% -$3.34K
INTC icon
56
Intel
INTC
$413B
$5.26M 0.1%
138,069
-90
-0.1% -$3.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$5.18M 0.1%
81,215
+103
+0.1% +$6.01K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$4.95M 0.09%
121,608
+99
+0.1% +$4.2K
BA icon
59
Boeing
BA
$169B
$4.93M 0.09%
19,389
-202
-1% -$47.1K
PEP icon
60
PepsiCo
PEP
$196B
$4.88M 0.09%
43,821
-30
-0.1% -$3.47K
DIS icon
61
Walt Disney
DIS
$171B
$4.7M 0.09%
47,640
-28
-0.1% -$2.88K
ORCL icon
62
Oracle
ORCL
$339B
$4.65M 0.09%
96,204
-60
-0.1% -$2.98K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$4.59M 0.09%
1,026,200
+16,840
+2% +$70K
AVGO icon
64
Broadcom
AVGO
$1.76T
$4.35M 0.08%
179,270
+240
+0.1% +$5.93K
MA icon
65
Mastercard
MA
$498B
$4.27M 0.08%
30,242
+345
+1% +$45.7K
MCD icon
66
McDonald's
MCD
$193B
$4.2M 0.08%
26,793
-2,097
-7% -$329K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$4.16M 0.08%
21,740
+10
+0% +$1.94K
NTRS icon
68
Northern Trust
NTRS
$21.8B
$4.11M 0.08%
44,680
-149
-0.3% -$13.5K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$4.1M 0.08%
27,694
+27
+0.1% +$3.84K
IBM icon
70
IBM
IBM
$213B
$4.09M 0.08%
29,461
-18
-0.1% -$2.51K
SLB icon
71
SLB Ltd
SLB
$72.7B
$4.01M 0.08%
57,445
+1,765
+3% +$117K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.96M 0.07%
157,451
– –
CELG
73
DELISTED
Celgene Corp
CELG
$3.82M 0.07%
26,172
-236
-0.9% -$32.1K
ACN icon
74
Accenture
ACN
$106B
$3.74M 0.07%
27,682
+39
+0.1% +$5.08K
MO icon
75
Altria Group
MO
$125B
$3.64M 0.07%
57,401
+107
+0.2% +$7.13K
1 2
3
4 5

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EAM
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RCG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Insurance held 347 positions worth $5.33B, up 2.4% from $5.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance's Q3 2017 filing shows 15 new, 182 increased, 99 reduced and 19 closed positions. Its largest new stake was Teladoc Health: 68,457 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $26.5M.

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

  • Nippon Life Insurance's largest Q3 2017 buy was Teladoc Health: 68,457 shares worth $2.27M.
  • Nippon Life Insurance added most to DuPont de Nemours in Q3 2017, an estimated $2.71M increase.
  • Nippon Life Insurance's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.5M.
  • Nippon Life Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $5.33B portfolio in Q3 2017.
  • Nippon Life Insurance opened 15 new positions and closed 19 in Q3 2017.
  • Nippon Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $5.33B.

Based on Nippon Life Insurance's 13F filing for Q3 2017, filed 24 Oct 2017.