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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
CMS icon
101
CMS Energy
CMS
$22.6B
$2.57M 0.05%
57,377
-11,691
-17% -$506K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$2.55M 0.05%
7,777
-565
-7% -$180K
COST icon
103
Costco
COST
$422B
$2.53M 0.05%
15,076
-11,420
-43% -$1.91M
CSX icon
104
CSX Corp
CSX
$93.1B
$2.48M 0.05%
159,750
-44,367
-22% -$676K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.05%
29,808
-3,242
-10% -$272K
PYPL icon
106
PayPal
PYPL
$49B
$2.46M 0.05%
57,138
-7,113
-11% -$298K
ADBE icon
107
Adobe
ADBE
$99.1B
$2.45M 0.05%
18,820
-6,177
-25% -$725K
STZ icon
108
Constellation Brands
STZ
$22.1B
$2.41M 0.05%
14,879
-1,593
-10% -$248K
ROST icon
109
Ross Stores
ROST
$80.6B
$2.36M 0.05%
35,780
-2,971
-8% -$199K
COP icon
110
ConocoPhillips
COP
$145B
$2.31M 0.04%
46,275
-2,330
-5% -$113K
MS icon
111
Morgan Stanley
MS
$332B
$2.3M 0.04%
53,785
-8,858
-14% -$393K
AIG icon
112
American International
AIG
$41.7B
$2.27M 0.04%
36,320
-11,615
-24% -$746K
PNC icon
113
PNC Financial Services
PNC
$99.9B
$2.26M 0.04%
18,778
-2,839
-13% -$348K
NFLX icon
114
Netflix
NFLX
$298B
$2.25M 0.04%
152,530
-21,660
-12% -$304K
UPS icon
115
United Parcel Service
UPS
$88.4B
$2.24M 0.04%
20,867
-2,377
-10% -$260K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.8B
$2.23M 0.04%
124,110
-10,335
-8% -$187K
CAT icon
117
Caterpillar
CAT
$377B
$2.23M 0.04%
24,030
-3,712
-13% -$351K
ADI icon
118
Analog Devices
ADI
$179B
$2.22M 0.04%
+27,059
New +$2.13M
BNY
119
Bank of New York Mellon
BNY
$107B
$2.18M 0.04%
46,142
-6,160
-12% -$288K
ITW icon
120
Illinois Tool Works
ITW
$82.5B
$2.16M 0.04%
16,299
-3,176
-16% -$411K
TJX icon
121
TJX Companies
TJX
$174B
$2.15M 0.04%
54,274
-5,768
-10% -$222K
BIIB icon
122
Biogen
BIIB
$30.4B
$2.12M 0.04%
7,748
-1,576
-17% -$446K
CB icon
123
Chubb
CB
$136B
$2.1M 0.04%
15,443
-2,682
-15% -$361K
DHR icon
124
Danaher
DHR
$137B
$2.1M 0.04%
27,733
-2,911
-9% -$217K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$2.1M 0.04%
15,937
-1,967
-11% -$248K
3 4
5
6 7

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HPG
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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.