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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
DHR icon
126
Danaher
DHR
$138B
$2.05M 0.04%
27,427
-306
-1% -$22.9K
EL icon
127
Estee Lauder
EL
$30.4B
$2.03M 0.04%
21,182
+19
+0.1% +$1.74K
BIIB icon
128
Biogen
BIIB
$30.9B
$2.02M 0.04%
7,438
-310
-4% -$82K
SCHW
129
Charles Schwab
SCHW
$182B
$2.01M 0.04%
46,879
+342
+0.7% +$13.7K
ELV icon
130
Elevance Health
ELV
$81.5B
$2.01M 0.04%
10,678
-592
-5% -$106K
COP icon
131
ConocoPhillips
COP
$144B
$2M 0.04%
45,554
-721
-2% -$33.6K
TFC icon
132
Truist Financial
TFC
$63.9B
$1.99M 0.04%
43,913
+2,902
+7% +$126K
MON
133
DELISTED
Monsanto Co
MON
$1.98M 0.04%
16,725
-521
-3% -$60.8K
TJX icon
134
TJX Companies
TJX
$179B
$1.97M 0.04%
54,482
+208
+0.4% +$7.84K
BLK icon
135
Blackrock
BLK
$167B
$1.96M 0.04%
4,643
-225
-5% -$89.7K
PX
136
DELISTED
Praxair Inc
PX
$1.95M 0.04%
14,740
-858
-6% -$110K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.92M 0.04%
42,400
-55
-0.1% -$2.92K
CMS icon
138
CMS Energy
CMS
$23B
$1.89M 0.04%
40,909
-16,468
-29% -$761K
KHC icon
139
Kraft Heinz
KHC
$32.8B
$1.89M 0.04%
22,093
+205
+0.9% +$18.6K
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$1.89M 0.04%
15,125
-12
-0.1% -$1.42K
NXPI icon
141
NXP Semiconductors
NXPI
$60.8B
$1.88M 0.04%
17,164
+2,337
+16% +$250K
SHW icon
142
Sherwin-Williams
SHW
$84.8B
$1.87M 0.04%
15,966
-240
-1% -$26.8K
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$1.85M 0.04%
28,068
-752
-3% -$46.1K
GD icon
144
General Dynamics
GD
$103B
$1.84M 0.04%
9,314
-155
-2% -$30.4K
GM icon
145
General Motors
GM
$80.9B
$1.84M 0.04%
52,800
-1,040
-2% -$35.3K
EMR icon
146
Emerson Electric
EMR
$81.6B
$1.84M 0.04%
30,897
-1,051
-3% -$62.3K
NOC icon
147
Northrop Grumman
NOC
$76B
$1.81M 0.03%
7,063
-296
-4% -$74K
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.81M 0.03%
27,765
-1,414
-5% -$92.3K
CTSH icon
149
Cognizant
CTSH
$26.5B
$1.8M 0.03%
27,121
-841
-3% -$53.4K
RTN
150
DELISTED
Raytheon Company
RTN
$1.8M 0.03%
11,150
-447
-4% -$70.8K
4 5
6
7 8

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RCG
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WHRC
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HPG
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EMPI
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AAM
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JWBC
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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.