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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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$32.2B
| – | – |
-23,517
| Closed | -$2.53M |
|
77
CBRE Group
CBRE
$43.3B
| – | – |
-32,420
| Closed | -$1.23M |
|
78
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-21,368
| Closed | -$1.38M |
|
79
Citizens Financial Group
CFG
$30.1B
| – | – |
-23,007
| Closed | -$871K |
|
80
Church & Dwight Co
CHD
$23.7B
| – | – |
-24,470
| Closed | -$1.19M |
|
81
Charter Communications
CHTR
$17.3B
| – | – |
-6,832
| Closed | -$2.48M |
|
82
Cigna
CI
$78.4B
| – | – |
-10,070
| Closed | -$1.88M |
|
83
Clorox
CLX
$12B
| – | – |
-10,669
| Closed | -$1.41M |
|
84
Comcast
CMCSA
$87.3B
| – | – |
-171,662
| Closed | -$6.61M |
|
85
CME Group
CME
$95.4B
| – | – |
-14,202
| Closed | -$1.93M |
|
86
Cummins
CMI
$83.6B
| – | – |
-9,784
| Closed | -$1.64M |
|
87
CMS Energy
CMS
$23.3B
| – | – |
-28,379
| Closed | -$1.31M |
|
88
Capital One
COF
$128B
| – | – |
-37,883
| Closed | -$3.21M |
|
89
ConocoPhillips
COP
$144B
| – | – |
-47,919
| Closed | -$2.4M |
|
90
Costco
COST
$432B
| – | – |
-14,835
| Closed | -$2.44M |
|
91
Salesforce
CRM
$154B
| – | – |
-32,684
| Closed | -$3.05M |
|
92
Cisco
CSCO
$443B
| – | – |
-157,347
| Closed | -$5.29M |
|
93
CSX Corp
CSX
$94B
| – | – |
-176,847
| Closed | -$3.2M |
|
94
Cognizant
CTSH
$25.2B
| – | – |
-27,801
| Closed | -$2.02M |
|
95
CVS Health
CVS
$135B
| – | – |
-33,590
| Closed | -$2.73M |
|
96
Chevron
CVX
$382B
| – | – |
-63,470
| Closed | -$7.46M |
|
97
Dominion Energy
D
$62.1B
| – | – |
-23,053
| Closed | -$1.77M |
|
98
DuPont de Nemours
DD
$18.6B
| – | – |
-39,756
| Closed | -$6.97M |
|
99
Deere & Co
DE
$165B
| – | – |
-13,840
| Closed | -$1.74M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-25,753
| Closed | -$1.66M |
|
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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.