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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
SPGI icon
126
S&P Global
SPGI
$121B
$2.09M 0.04%
16,003
-5,508
-26% -$685K
AXP icon
127
American Express
AXP
$227B
$2.08M 0.04%
26,313
-8,259
-24% -$646K
AWK icon
128
American Water Works
AWK
$26.7B
$2.03M 0.04%
+26,120
New +$1.94M
COF icon
129
Capital One
COF
$128B
$2.03M 0.04%
23,414
-2,943
-11% -$262K
MET icon
130
MetLife
MET
$61.9B
$2.02M 0.04%
42,855
-22,949
-35% -$1.09M
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.99M 0.04%
21,888
-2,281
-9% -$206K
WHR icon
132
Whirlpool
WHR
$2.43B
$1.98M 0.04%
11,539
-427
-4% -$75.8K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.04%
60,769
-8,145
-12% -$249K
FDX icon
134
FedEx
FDX
$72.7B
$1.96M 0.04%
10,037
-3,934
-28% -$751K
NEE icon
135
NextEra Energy
NEE
$181B
$1.96M 0.04%
60,968
-13,520
-18% -$425K
MON
136
DELISTED
Monsanto Co
MON
$1.95M 0.04%
17,246
-2,674
-13% -$296K
ALV icon
137
Autoliv
ALV
$9.02B
$1.95M 0.04%
26,398
-1,798
-6% -$139K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.92M 0.04%
18,727
-7,875
-30% -$803K
EMR icon
139
Emerson Electric
EMR
$83.9B
$1.91M 0.04%
31,948
-4,436
-12% -$265K
GM icon
140
General Motors
GM
$80.4B
$1.9M 0.04%
53,840
-6,262
-10% -$229K
SCHW
141
Charles Schwab
SCHW
$183B
$1.9M 0.04%
46,537
-9,474
-17% -$391K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.04%
28,712
-3,215
-10% -$221K
THD icon
143
iShares MSCI Thailand ETF
THD
$369M
$1.88M 0.04%
24,119
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$1.88M 0.04%
29,602
-11,859
-29% -$789K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$1.87M 0.04%
40,339
-5,612
-12% -$251K
BLK icon
146
Blackrock
BLK
$169B
$1.87M 0.04%
4,868
-2,666
-35% -$1.02M
ELV icon
147
Elevance Health
ELV
$81.5B
$1.86M 0.04%
11,270
-2,183
-16% -$347K
F icon
148
Ford
F
$58.5B
$1.85M 0.04%
159,358
-2,114
-1% -$26.3K
D icon
149
Dominion Energy
D
$60.8B
$1.85M 0.04%
23,869
-4,752
-17% -$359K
PX
150
DELISTED
Praxair Inc
PX
$1.85M 0.04%
15,598
-5,361
-26% -$630K
4 5
6
7 8

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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.