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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
AET
151
DELISTED
Aetna Inc
AET
$1.85M 0.04%
14,494
-1,925
-12% -$242K
RAI
152
DELISTED
Reynolds American Inc
RAI
$1.84M 0.04%
29,179
-19,335
-40% -$1.16M
TFC icon
153
Truist Financial
TFC
$63.5B
$1.83M 0.04%
41,011
-4,727
-10% -$221K
LRCX icon
154
Lam Research
LRCX
$373B
$1.83M 0.04%
142,720
– –
DUK icon
155
Duke Energy
DUK
$98.4B
$1.83M 0.04%
22,318
-3,959
-15% -$315K
AFL icon
156
Aflac
AFL
$64.8B
$1.8M 0.04%
49,796
-7,406
-13% -$262K
HAL icon
157
Halliburton
HAL
$26.4B
$1.8M 0.03%
36,515
-4,957
-12% -$267K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$1.79M 0.03%
15,137
-5,627
-27% -$638K
EL icon
159
Estee Lauder
EL
$30.7B
$1.79M 0.03%
21,163
-529
-2% -$43.7K
AON icon
160
Aon
AON
$77.8B
$1.78M 0.03%
+15,000
New +$1.73M
CAH icon
161
Cardinal Health
CAH
$53.2B
$1.78M 0.03%
21,802
-3,178
-13% -$250K
GD icon
162
General Dynamics
GD
$103B
$1.77M 0.03%
9,469
-3,662
-28% -$677K
RTN
163
DELISTED
Raytheon Company
RTN
$1.77M 0.03%
11,597
-4,224
-27% -$636K
PH icon
164
Parker-Hannifin
PH
$121B
$1.77M 0.03%
11,022
-2,160
-16% -$328K
SYK icon
165
Stryker
SYK
$133B
$1.76M 0.03%
13,339
-2,512
-16% -$317K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$41.2B
$1.76M 0.03%
54,710
+5,226
+11% +$178K
NOC icon
167
Northrop Grumman
NOC
$76B
$1.75M 0.03%
7,359
-1,014
-12% -$241K
ICE icon
168
Intercontinental Exchange
ICE
$87.7B
$1.73M 0.03%
28,820
-5,341
-16% -$313K
WM icon
169
Waste Management
WM
$90.5B
$1.72M 0.03%
23,628
-4,110
-15% -$293K
FISV
170
Fiserv Inc
FISV
$28.8B
$1.7M 0.03%
29,478
-13,946
-32% -$783K
AMAT icon
171
Applied Materials
AMAT
$398B
$1.69M 0.03%
43,512
-16,949
-28% -$609K
ETN icon
172
Eaton
ETN
$150B
$1.69M 0.03%
22,764
-3,242
-12% -$230K
MAR icon
173
Marriott International
MAR
$99B
$1.68M 0.03%
17,883
-2,142
-11% -$186K
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$1.68M 0.03%
16,206
-942
-5% -$94.9K
PPG icon
175
PPG Industries
PPG
$24.9B
$1.67M 0.03%
15,892
-2,275
-13% -$230K
5 6
7
8 9

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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.