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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
SYK icon
151
Stryker
SYK
$134B
$1.8M 0.03%
12,968
-371
-3% -$50.9K
CME icon
152
CME Group
CME
$94.7B
$1.79M 0.03%
14,258
+929
+7% +$111K
DUK icon
153
Duke Energy
DUK
$101B
$1.77M 0.03%
21,228
-1,090
-5% -$91.6K
D icon
154
Dominion Energy
D
$62.1B
$1.77M 0.03%
23,111
-758
-3% -$59.6K
ROP icon
155
Roper Technologies
ROP
$39.9B
$1.76M 0.03%
7,591
-384
-5% -$85K
ADI icon
156
Analog Devices
ADI
$175B
$1.75M 0.03%
22,527
-4,532
-17% -$360K
LRCX icon
157
Lam Research
LRCX
$323B
$1.75M 0.03%
123,670
-19,050
-13% -$279K
FISV
158
Fiserv Inc
FISV
$29.5B
$1.75M 0.03%
28,556
-922
-3% -$55.8K
OXY icon
159
Occidental Petroleum
OXY
$55.6B
$1.75M 0.03%
29,177
-425
-1% -$26K
F icon
160
Ford
F
$62.6B
$1.73M 0.03%
154,365
-4,993
-3% -$55.8K
PH icon
161
Parker-Hannifin
PH
$121B
$1.72M 0.03%
10,775
-247
-2% -$39.1K
TEL icon
162
TE Connectivity
TEL
$61.1B
$1.72M 0.03%
21,892
-354
-2% -$27.1K
EA icon
163
Electronic Arts
EA
$52.4B
$1.72M 0.03%
16,281
-12,709
-44% -$1.31M
AMAT icon
164
Applied Materials
AMAT
$358B
$1.72M 0.03%
41,606
-1,906
-4% -$81K
PPG icon
165
PPG Industries
PPG
$25.1B
$1.72M 0.03%
15,612
-280
-2% -$30.3K
DE icon
166
Deere & Co
DE
$166B
$1.71M 0.03%
13,817
-16
-0.1% -$1.88K
PGR icon
167
Progressive
PGR
$129B
$1.71M 0.03%
38,747
+1,211
+3% +$50.3K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.1B
$1.7M 0.03%
51,180
-3,530
-6% -$109K
BSX icon
169
Boston Scientific
BSX
$68.1B
$1.7M 0.03%
61,143
-3,177
-5% -$84.3K
AFL icon
170
Aflac
AFL
$66.2B
$1.69M 0.03%
43,600
-6,196
-12% -$233K
ETN icon
171
Eaton
ETN
$142B
$1.69M 0.03%
21,686
-1,078
-5% -$82.2K
WM icon
172
Waste Management
WM
$97.3B
$1.69M 0.03%
23,009
-619
-3% -$45.1K
CI icon
173
Cigna
CI
$78.9B
$1.68M 0.03%
10,051
-259
-3% -$41.6K
XYL icon
174
Xylem
XYL
$28.4B
$1.68M 0.03%
30,336
-1,679
-5% -$87.4K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.03%
58,926
-1,843
-3% -$53K
5 6
7
8 9

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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.