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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
+6.16%
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
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
328
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$35.2B
| – | – |
-6,763
| Closed | -$973K |
|
127
Ford
F
$59.3B
| – | – |
-154,722
| Closed | -$1.85M |
|
128
Freeport-McMoran
FCX
$91.2B
| – | – |
-61,463
| Closed | -$863K |
|
129
FedEx
FDX
$73B
| – | – |
-9,864
| Closed | -$2.23M |
|
|
FISV
130
Fiserv Inc
FISV
$28.8B
| – | – |
-28,612
| Closed | -$1.84M |
|
131
Fidelity National Information Services
FIS
$23.8B
| – | – |
-17,889
| Closed | -$1.67M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-51,925
| Closed | -$1.45M |
|
133
TechnipFMC
FTI
$27.5B
| – | – |
-52,550
| Closed | -$1.09M |
|
134
Fortive
FTV
$17.7B
| – | – |
-31,371
| Closed | -$1.4M |
|
135
General Dynamics
GD
$103B
| – | – |
-9,559
| Closed | -$1.97M |
|
136
GE Aerospace
GE
$368B
| – | – |
-54,346
| Closed | -$6.3M |
|
137
Gen Digital
GEN
$16.3B
| – | – |
-41,285
| Closed | -$1.35M |
|
138
Gilead Sciences
GILD
$163B
| – | – |
-82,129
| Closed | -$6.65M |
|
139
General Mills
GIS
$19.4B
| – | – |
-27,388
| Closed | -$1.42M |
|
140
Corning
GLW
$116B
| – | – |
-49,146
| Closed | -$1.47M |
|
141
General Motors
GM
$80B
| – | – |
-51,799
| Closed | -$2.09M |
|
|
142
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-289,320
| Closed | -$13.9M |
|
|
143
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-192,160
| Closed | -$9.36M |
|
144
Genuine Parts
GPC
$17.2B
| – | – |
-12,873
| Closed | -$1.23M |
|
145
Goldman Sachs
GS
$302B
| – | – |
-12,385
| Closed | -$2.94M |
|
146
Halliburton
HAL
$26.4B
| – | – |
-45,551
| Closed | -$2.1M |
|
147
Huntington Bancshares
HBAN
$34.5B
| – | – |
-93,059
| Closed | -$1.3M |
|
148
HCA Healthcare
HCA
$85.7B
| – | – |
-15,173
| Closed | -$1.21M |
|
149
Home Depot
HD
$332B
| – | – |
-47,411
| Closed | -$7.75M |
|
|
HES
150
DELISTED
Hess
HES
| – | – |
-21,229
| Closed | -$995K |
|
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Nippon Life Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Nippon Life Insurance held 328 positions worth $4.75B, down 11% from $5.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nippon Life Insurance withdrew a net $850M in Q4 2017, closing 301 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.7M.
- Nippon Life Insurance fully exited Apple in Q4 2017, selling an estimated $25.6M.
- Nippon Life Insurance's ten largest holdings make up 82% of its $4.75B portfolio in Q4 2017.
- Nippon Life Insurance opened 0 new positions and closed 301 in Q4 2017.
- Nippon Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.75B.
Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.