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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
ADBE icon
76
Adobe
ADBE
$105B
$3.45M 0.07%
24,370
+5,550
+29% +$760K
CELG
77
DELISTED
Celgene Corp
CELG
$3.43M 0.07%
26,408
-315
-1% -$38.6K
ACN icon
78
Accenture
ACN
$107B
$3.42M 0.07%
27,643
-331
-1% -$40.3K
WMT icon
79
Walmart Inc
WMT
$900B
$3.41M 0.07%
135,348
-1,365
-1% -$34.7K
BKNG icon
80
Booking.com
BKNG
$155B
$3.32M 0.06%
44,350
-375
-0.8% -$27.5K
COF icon
81
Capital One
COF
$130B
$3.31M 0.06%
40,054
+16,640
+71% +$1.35M
JCI icon
82
Johnson Controls International
JCI
$84.1B
$3.25M 0.06%
75,017
-879
-1% -$36.8K
SPGI icon
83
S&P Global
SPGI
$123B
$3.2M 0.06%
21,920
+5,917
+37% +$822K
ECL icon
84
Ecolab
ECL
$78.9B
$3.15M 0.06%
23,699
-417
-2% -$53.9K
RTX icon
85
RTX Corp
RTX
$291B
$3.07M 0.06%
40,001
-11,630
-23% -$871K
TWX
86
DELISTED
Time Warner Inc
TWX
$3.07M 0.06%
30,573
-483
-2% -$47.8K
PYPL icon
87
PayPal
PYPL
$50.4B
$3.07M 0.06%
57,187
+49
+0.1% +$2.41K
SBUX icon
88
Starbucks
SBUX
$118B
$3.06M 0.06%
52,401
-758
-1% -$45.8K
UNP icon
89
Union Pacific
UNP
$173B
$3M 0.06%
27,595
-100
-0.4% -$10.9K
LLY icon
90
Eli Lilly
LLY
$1.09T
$2.97M 0.06%
36,084
-525
-1% -$42.8K
USB icon
91
US Bancorp
USB
$99.3B
$2.96M 0.06%
57,078
+1,666
+3% +$85.8K
STZ icon
92
Constellation Brands
STZ
$22.6B
$2.78M 0.05%
14,362
-517
-3% -$92K
CRM icon
93
Salesforce
CRM
$154B
$2.77M 0.05%
32,041
-14,357
-31% -$1.25M
AGN
94
DELISTED
Allergan plc
AGN
$2.75M 0.05%
11,304
-6,476
-36% -$1.52M
NKE icon
95
Nike
NKE
$63.3B
$2.72M 0.05%
46,121
-311
-0.7% -$16.8K
GS icon
96
Goldman Sachs
GS
$292B
$2.7M 0.05%
12,168
-220
-2% -$48.9K
QCOM icon
97
Qualcomm
QCOM
$168B
$2.66M 0.05%
48,167
-1,746
-3% -$97.5K
CVS icon
98
CVS Health
CVS
$138B
$2.65M 0.05%
32,969
-19,372
-37% -$1.53M
TMO icon
99
Thermo Fisher Scientific
TMO
$215B
$2.63M 0.05%
15,100
-2,880
-16% -$484K
LOW icon
100
Lowe's Companies
LOW
$122B
$2.57M 0.05%
33,151
-578
-2% -$47.2K
2 3
4
5 6

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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
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.