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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
ADBE icon
76
Adobe
ADBE
$98.5B
$3.64M 0.07%
24,382
+12
+0% +$1.79K
PYPL icon
77
PayPal
PYPL
$49.3B
$3.62M 0.07%
56,567
-620
-1% -$37.1K
WMT icon
78
Walmart Inc
WMT
$884B
$3.53M 0.07%
135,579
+231
+0.2% +$6.06K
MDT icon
79
Medtronic
MDT
$110B
$3.53M 0.07%
45,384
+79
+0.2% +$6.56K
SPGI icon
80
S&P Global
SPGI
$122B
$3.38M 0.06%
21,612
-308
-1% -$46.8K
BKNG icon
81
Booking.com
BKNG
$150B
$3.25M 0.06%
44,425
+75
+0.2% +$5.69K
COF icon
82
Capital One
COF
$129B
$3.21M 0.06%
37,883
-2,171
-5% -$179K
UNP icon
83
Union Pacific
UNP
$172B
$3.21M 0.06%
27,643
+48
+0.2% +$5.15K
CSX icon
84
CSX Corp
CSX
$93B
$3.2M 0.06%
176,847
-15,912
-8% -$273K
TWX
85
DELISTED
Time Warner Inc
TWX
$3.14M 0.06%
30,620
+47
+0.2% +$4.77K
USB icon
86
US Bancorp
USB
$98B
$3.1M 0.06%
57,827
+749
+1% +$39.2K
CRM icon
87
Salesforce
CRM
$148B
$3.05M 0.06%
32,684
+643
+2% +$59.2K
ECL icon
88
Ecolab
ECL
$78.6B
$3.05M 0.06%
23,724
+25
+0.1% +$3.29K
JCI icon
89
Johnson Controls International
JCI
$87.8B
$3.02M 0.06%
75,090
+73
+0.1% +$2.95K
CAT icon
90
Caterpillar
CAT
$373B
$2.98M 0.06%
23,908
+456
+2% +$52.5K
TXN icon
91
Texas Instruments
TXN
$255B
$2.98M 0.06%
33,239
+59
+0.2% +$4.85K
APC
92
DELISTED
Anadarko Petroleum
APC
$2.98M 0.06%
60,974
+18,574
+44% +$819K
GS icon
93
Goldman Sachs
GS
$302B
$2.94M 0.06%
12,385
+217
+2% +$48.9K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$77.4B
$2.92M 0.05%
6,522
+1,492
+30% +$710K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.91M 0.05%
15,379
+279
+2% +$50.5K
RTX icon
96
RTX Corp
RTX
$289B
$2.88M 0.05%
39,350
-651
-2% -$48.2K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.05%
47,216
+2,764
+6% +$156K
SBUX icon
98
Starbucks
SBUX
$121B
$2.82M 0.05%
52,496
+95
+0.2% +$5.26K
LLY icon
99
Eli Lilly
LLY
$1.03T
$2.8M 0.05%
32,764
-3,320
-9% -$272K
NFLX icon
100
Netflix
NFLX
$305B
$2.73M 0.05%
150,720
+280
+0.2% +$4.88K
2 3
4
5 6

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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.