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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
+6.16%
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
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
328
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.3B
| – | – |
-12,339
| Closed | -$1.21M |
|
52
Broadcom
AVGO
$1.76T
| – | – |
-179,270
| Closed | -$4.35M |
|
53
American Water Works
AWK
$27B
| – | – |
-28,991
| Closed | -$2.35M |
|
54
American Express
AXP
$224B
| – | – |
-26,453
| Closed | -$2.39M |
|
55
AutoZone
AZO
$51.3B
| – | – |
-2,026
| Closed | -$1.21M |
|
56
Boeing
BA
$169B
| – | – |
-19,389
| Closed | -$4.93M |
|
57
Alibaba
BABA
$276B
| – | – |
-11,221
| Closed | -$1.94M |
|
58
Bank of America
BAC
$429B
| – | – |
-443,556
| Closed | -$11.2M |
|
59
Ball Corp
BALL
$17.5B
| – | – |
-24,763
| Closed | -$1.02M |
|
60
Baxter International
BAX
$12.8B
| – | – |
-25,686
| Closed | -$1.61M |
|
61
Becton Dickinson
BDX
$46.4B
| – | – |
-21,740
| Closed | -$4.16M |
|
62
Baidu
BIDU
$35.7B
| – | – |
-2,922
| Closed | -$724K |
|
63
Biogen
BIIB
$30.9B
| – | – |
-7,628
| Closed | -$2.39M |
|
|
BNY
64
Bank of New York Mellon
BNY
$103B
| – | – |
-45,841
| Closed | -$2.43M |
|
65
Booking.com
BKNG
$156B
| – | – |
-44,425
| Closed | -$3.25M |
|
66
Blackrock
BLK
$167B
| – | – |
-4,755
| Closed | -$2.13M |
|
67
Bristol-Myers Squibb
BMY
$129B
| – | – |
-81,215
| Closed | -$5.18M |
|
68
Broadridge
BR
$18.4B
| – | – |
-11,594
| Closed | -$937K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-36,334
| Closed | -$6.66M |
|
70
Boston Scientific
BSX
$68.4B
| – | – |
-62,876
| Closed | -$1.83M |
|
71
Citigroup
C
$213B
| – | – |
-110,313
| Closed | -$8.02M |
|
72
Conagra Brands
CAG
$7.42B
| – | – |
-34,189
| Closed | -$1.15M |
|
73
Cardinal Health
CAH
$53.7B
| – | – |
-17,015
| Closed | -$1.14M |
|
74
Caterpillar
CAT
$361B
| – | – |
-23,908
| Closed | -$2.98M |
|
75
Chubb
CB
$140B
| – | – |
-14,944
| Closed | -$2.13M |
|
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Nippon Life Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Nippon Life Insurance held 328 positions worth $4.75B, down 11% from $5.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nippon Life Insurance withdrew a net $850M in Q4 2017, closing 301 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.7M.
- Nippon Life Insurance fully exited Apple in Q4 2017, selling an estimated $25.6M.
- Nippon Life Insurance's ten largest holdings make up 82% of its $4.75B portfolio in Q4 2017.
- Nippon Life Insurance opened 0 new positions and closed 301 in Q4 2017.
- Nippon Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.75B.
Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.