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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.92M 0.04%
29,732
+740
+3% +$46.2K
SHW icon
152
Sherwin-Williams
SHW
$83.7B
$1.91M 0.04%
15,990
+24
+0.2% +$2.75K
ROP icon
153
Roper Technologies
ROP
$38.5B
$1.9M 0.04%
7,799
+208
+3% +$48.9K
SYK icon
154
Stryker
SYK
$133B
$1.89M 0.04%
13,305
+337
+3% +$48.3K
APH icon
155
Amphenol
APH
$197B
$1.89M 0.04%
89,228
+156
+0.2% +$3.06K
OXY icon
156
Occidental Petroleum
OXY
$55.6B
$1.88M 0.04%
29,339
+162
+0.6% +$9.87K
CI icon
157
Cigna
CI
$76.1B
$1.88M 0.04%
10,070
+19
+0.2% +$3.38K
F icon
158
Ford
F
$59.3B
$1.85M 0.03%
154,722
+357
+0.2% +$4.03K
FISV
159
Fiserv Inc
FISV
$28.8B
$1.84M 0.03%
28,612
+56
+0.2% +$3.48K
BSX icon
160
Boston Scientific
BSX
$68.4B
$1.83M 0.03%
62,876
+1,733
+3% +$47.9K
EBAY icon
161
eBay
EBAY
$50.4B
$1.83M 0.03%
47,510
+1,325
+3% +$48.2K
DUK icon
162
Duke Energy
DUK
$98.4B
$1.82M 0.03%
21,731
+503
+2% +$43.1K
TEL icon
163
TE Connectivity
TEL
$59.9B
$1.82M 0.03%
21,929
+37
+0.2% +$2.97K
MAR icon
164
Marriott International
MAR
$99B
$1.8M 0.03%
16,321
+385
+2% +$39.7K
WM icon
165
Waste Management
WM
$90.9B
$1.8M 0.03%
22,953
-56
-0.2% -$4.25K
D icon
166
Dominion Energy
D
$61.3B
$1.77M 0.03%
23,053
-58
-0.3% -$4.51K
AFL icon
167
Aflac
AFL
$64.8B
$1.77M 0.03%
43,416
-184
-0.4% -$7.41K
TFC icon
168
Truist Financial
TFC
$63.5B
$1.76M 0.03%
37,488
-6,425
-15% -$295K
DE icon
169
Deere & Co
DE
$162B
$1.74M 0.03%
13,840
+23
+0.2% +$2.84K
MU icon
170
Micron Technology
MU
$988B
$1.74M 0.03%
44,201
+77
+0.2% +$2.44K
VLO icon
171
Valero Energy
VLO
$92.6B
$1.73M 0.03%
22,526
+702
+3% +$48.3K
INTU icon
172
Intuit
INTU
$86.3B
$1.73M 0.03%
12,183
+387
+3% +$53.4K
STT icon
173
State Street
STT
$50.2B
$1.73M 0.03%
18,055
-28
-0.2% -$2.61K
ROK icon
174
Rockwell Automation
ROK
$52.4B
$1.72M 0.03%
9,661
+19
+0.2% +$3.16K
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$1.72M 0.03%
15,144
+19
+0.1% +$2.19K
5 6
7
8 9

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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.