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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
ULTA icon
101
Ulta Beauty
ULTA
$21.8B
$2.56M 0.05%
+8,893
New +$2.6M
TXN icon
102
Texas Instruments
TXN
$247B
$2.55M 0.05%
33,180
-2,891
-8% -$232K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.05%
44,452
-7,339
-14% -$408K
CAT icon
104
Caterpillar
CAT
$368B
$2.52M 0.05%
23,452
-578
-2% -$58.7K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.47M 0.05%
19,793
+1,015
+5% +$122K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$73.5B
$2.47M 0.05%
5,030
+1,428
+40% +$625K
EOG icon
107
EOG Resources
EOG
$77.6B
$2.46M 0.05%
27,231
-353
-1% -$32.5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.05%
29,890
-4,033
-12% -$322K
MS icon
109
Morgan Stanley
MS
$323B
$2.36M 0.05%
52,905
-880
-2% -$37.9K
BNY
110
Bank of New York Mellon
BNY
$105B
$2.33M 0.04%
45,765
-377
-0.8% -$18K
COST icon
111
Costco
COST
$431B
$2.32M 0.04%
14,527
-549
-4% -$94.6K
UPS icon
112
United Parcel Service
UPS
$88.9B
$2.31M 0.04%
20,881
+14
+0.1% +$1.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.04%
29,485
-323
-1% -$26.6K
AWK icon
114
American Water Works
AWK
$27B
$2.3M 0.04%
29,539
+3,419
+13% +$269K
AIG icon
115
American International
AIG
$42.8B
$2.26M 0.04%
36,125
-195
-0.5% -$12.1K
NFLX icon
116
Netflix
NFLX
$300B
$2.25M 0.04%
150,440
-2,090
-1% -$32.2K
CHTR icon
117
Charter Communications
CHTR
$16.8B
$2.24M 0.04%
6,650
-1,127
-14% -$376K
CB icon
118
Chubb
CB
$142B
$2.23M 0.04%
15,329
-114
-0.7% -$16K
AXP icon
119
American Express
AXP
$225B
$2.22M 0.04%
26,405
+92
+0.3% +$7.28K
ADP icon
120
Automatic Data Processing
ADP
$111B
$2.19M 0.04%
21,351
+2,624
+14% +$266K
CBOE icon
121
Cboe Global Markets
CBOE
$31.5B
$2.15M 0.04%
23,517
+3,936
+20% +$336K
AET
122
DELISTED
Aetna Inc
AET
$2.11M 0.04%
13,909
-585
-4% -$82.7K
FDX icon
123
FedEx
FDX
$73.3B
$2.1M 0.04%
9,641
-396
-4% -$78.2K
NEE icon
124
NextEra Energy
NEE
$186B
$2.08M 0.04%
59,308
-1,660
-3% -$56.7K
MET icon
125
MetLife
MET
$62.7B
$2.06M 0.04%
42,104
-751
-2% -$34.8K
3 4
5
6 7

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
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EMPI
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AAM
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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.