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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
MA icon
76
Mastercard
MA
$506B
$3.46M 0.07%
30,791
-7,216
-19% -$791K
ACN icon
77
Accenture
ACN
$102B
$3.35M 0.07%
27,974
+46
+0.2% +$5.49K
CELG
78
DELISTED
Celgene Corp
CELG
$3.33M 0.06%
26,723
-5,262
-16% -$630K
WMT icon
79
Walmart Inc
WMT
$885B
$3.29M 0.06%
136,713
-21,216
-13% -$488K
JCI icon
80
Johnson Controls International
JCI
$88.8B
$3.2M 0.06%
75,896
+34,036
+81% +$1.44M
BKNG icon
81
Booking.com
BKNG
$149B
$3.18M 0.06%
44,725
-5,350
-11% -$353K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$3.14M 0.06%
1,154,560
-117,360
-9% -$312K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$3.12M 0.06%
17,433
-219
-1% -$38.2K
SBUX icon
84
Starbucks
SBUX
$120B
$3.1M 0.06%
53,159
-20,488
-28% -$1.16M
LLY icon
85
Eli Lilly
LLY
$1.02T
$3.08M 0.06%
36,609
-3,740
-9% -$300K
TWX
86
DELISTED
Time Warner Inc
TWX
$3.03M 0.06%
31,056
-3,140
-9% -$304K
ECL icon
87
Ecolab
ECL
$78.1B
$3.02M 0.06%
24,116
+5,856
+32% +$716K
UNP icon
88
Union Pacific
UNP
$174B
$2.93M 0.06%
27,695
-3,631
-12% -$387K
TXN icon
89
Texas Instruments
TXN
$252B
$2.91M 0.06%
36,071
-5,833
-14% -$452K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.06%
51,791
-16,089
-24% -$922K
QCOM icon
91
Qualcomm
QCOM
$155B
$2.86M 0.06%
49,913
-6,569
-12% -$381K
USB icon
92
US Bancorp
USB
$98.2B
$2.85M 0.06%
55,412
-12,178
-18% -$649K
GS icon
93
Goldman Sachs
GS
$300B
$2.85M 0.06%
12,388
-3,184
-20% -$769K
LOW icon
94
Lowe's Companies
LOW
$117B
$2.77M 0.05%
33,729
-4,283
-11% -$328K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.05%
17,980
-2,332
-11% -$356K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.05%
33,923
-3,680
-10% -$286K
EOG icon
97
EOG Resources
EOG
$79.2B
$2.69M 0.05%
27,584
-3,446
-11% -$344K
APC
98
DELISTED
Anadarko Petroleum
APC
$2.63M 0.05%
42,455
-3,003
-7% -$200K
EA icon
99
Electronic Arts
EA
$53B
$2.6M 0.05%
28,990
-2,668
-8% -$227K
NKE icon
100
Nike
NKE
$61.9B
$2.59M 0.05%
46,432
-6,075
-12% -$336K
2 3
4
5 6

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RCG
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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 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.