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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
+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
FDX icon
126
FedEx
FDX
$73B
$2.23M 0.04%
9,864
+223
+2% +$47.5K
AIG icon
127
American International
AIG
$41.8B
$2.22M 0.04%
36,098
-27
-0.1% -$1.68K
NEE icon
128
NextEra Energy
NEE
$183B
$2.2M 0.04%
60,156
+848
+1% +$31.1K
RTN
129
DELISTED
Raytheon Company
RTN
$2.13M 0.04%
11,423
+273
+2% +$48.1K
CB icon
130
Chubb
CB
$135B
$2.13M 0.04%
14,944
-385
-3% -$55.7K
BLK icon
131
Blackrock
BLK
$170B
$2.13M 0.04%
4,755
+112
+2% +$47.8K
PX
132
DELISTED
Praxair Inc
PX
$2.11M 0.04%
15,109
+369
+3% +$49.2K
SCHW
133
Charles Schwab
SCHW
$181B
$2.1M 0.04%
47,969
+1,090
+2% +$45.3K
HAL icon
134
Halliburton
HAL
$26.4B
$2.1M 0.04%
45,551
+10,218
+29% +$428K
GM icon
135
General Motors
GM
$80B
$2.09M 0.04%
51,799
-1,001
-2% -$36.6K
DHR icon
136
Danaher
DHR
$138B
$2.09M 0.04%
27,478
+51
+0.2% +$3.77K
NOC icon
137
Northrop Grumman
NOC
$76B
$2.08M 0.04%
7,244
+181
+3% +$48.7K
ELV icon
138
Elevance Health
ELV
$81.6B
$2.08M 0.04%
10,929
+251
+2% +$47.8K
CTSH icon
139
Cognizant
CTSH
$24.3B
$2.02M 0.04%
27,801
+680
+3% +$47.8K
TJX icon
140
TJX Companies
TJX
$176B
$2.01M 0.04%
54,578
+96
+0.2% +$3.42K
MON
141
DELISTED
Monsanto Co
MON
$2.01M 0.04%
16,754
+29
+0.2% +$3.41K
ADP icon
142
Automatic Data Processing
ADP
$105B
$2M 0.04%
18,286
-3,065
-14% -$328K
EMR icon
143
Emerson Electric
EMR
$83.3B
$1.99M 0.04%
31,697
+800
+3% +$48.3K
GD icon
144
General Dynamics
GD
$103B
$1.97M 0.04%
9,559
+245
+3% +$49.1K
MET icon
145
MetLife
MET
$62.5B
$1.95M 0.04%
37,594
-4,510
-11% -$220K
ADI icon
146
Analog Devices
ADI
$179B
$1.95M 0.04%
22,610
+83
+0.4% +$6.7K
NXPI icon
147
NXP Semiconductors
NXPI
$61.8B
$1.94M 0.04%
17,188
+24
+0.1% +$2.68K
BABA icon
148
Alibaba
BABA
$279B
$1.94M 0.04%
11,221
– –
PH icon
149
Parker-Hannifin
PH
$121B
$1.94M 0.04%
11,068
+293
+3% +$48.1K
CME icon
150
CME Group
CME
$96.1B
$1.93M 0.04%
14,202
-56
-0.4% -$7.07K
4 5
6
7 8

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RCG
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HPG
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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.