We are live on ! Find out more
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
CVS icon
101
CVS Health
CVS
$134B
$2.73M 0.05%
33,590
+621
+2% +$49.1K
STZ icon
102
Constellation Brands
STZ
$22.3B
$2.72M 0.05%
13,651
-711
-5% -$141K
LOW icon
103
Lowe's Companies
LOW
$118B
$2.65M 0.05%
33,209
+58
+0.2% +$4.44K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$2.65M 0.05%
19,699
-94
-0.5% -$12.1K
EOG icon
105
EOG Resources
EOG
$77.5B
$2.64M 0.05%
27,316
+85
+0.3% +$7.67K
MS icon
106
Morgan Stanley
MS
$330B
$2.6M 0.05%
53,983
+1,078
+2% +$50K
QCOM icon
107
Qualcomm
QCOM
$160B
$2.54M 0.05%
49,058
+891
+2% +$47.1K
CBOE icon
108
Cboe Global Markets
CBOE
$31B
$2.53M 0.05%
23,517
– –
CHTR icon
109
Charter Communications
CHTR
$16.9B
$2.48M 0.05%
6,832
+182
+3% +$67.7K
UPS icon
110
United Parcel Service
UPS
$89.5B
$2.47M 0.05%
20,549
-332
-2% -$37.7K
COST icon
111
Costco
COST
$423B
$2.44M 0.05%
14,835
+308
+2% +$48.4K
BNY
112
Bank of New York Mellon
BNY
$106B
$2.43M 0.05%
45,841
+76
+0.2% +$3.99K
COP icon
113
ConocoPhillips
COP
$145B
$2.4M 0.05%
47,919
+2,365
+5% +$106K
NKE icon
114
Nike
NKE
$62.7B
$2.4M 0.05%
46,203
+82
+0.2% +$4.6K
AXP icon
115
American Express
AXP
$228B
$2.39M 0.04%
26,453
+48
+0.2% +$4.13K
BIIB icon
116
Biogen
BIIB
$30.7B
$2.39M 0.04%
7,628
+190
+3% +$56.3K
RHT
117
DELISTED
Red Hat Inc
RHT
$2.37M 0.04%
21,336
+5,146
+32% +$527K
AGN
118
DELISTED
Allergan plc
AGN
$2.36M 0.04%
11,507
+203
+2% +$47.2K
AWK icon
119
American Water Works
AWK
$26.7B
$2.35M 0.04%
28,991
-548
-2% -$44.4K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.04%
29,538
+53
+0.2% +$4.25K
TDOC icon
121
Teladoc Health
TDOC
$1.19B
$2.27M 0.04%
+68,457
New +$2.24M
LRCX icon
122
Lam Research
LRCX
$372B
$2.26M 0.04%
122,170
-1,500
-1% -$24.3K
AET
123
DELISTED
Aetna Inc
AET
$2.25M 0.04%
14,174
+265
+2% +$41.4K
EL icon
124
Estee Lauder
EL
$30.7B
$2.24M 0.04%
20,764
-418
-2% -$42.9K
AMAT icon
125
Applied Materials
AMAT
$398B
$2.23M 0.04%
42,891
+1,285
+3% +$58.1K
3 4
5
6 7

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.