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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 | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| – | – |
-27,663
| Closed | -$1.01M |
|
152
Honeywell
HON
$76.4B
| – | – |
-45,865
| Closed | -$5.87M |
|
153
Hewlett Packard
HPE
$58.8B
| – | – |
-67,268
| Closed | -$990K |
|
154
HP
HPQ
$26B
| – | – |
-63,755
| Closed | -$1.27M |
|
155
Humana
HUM
$43.9B
| – | – |
-6,224
| Closed | -$1.52M |
|
156
IBM
IBM
$213B
| – | – |
-29,461
| Closed | -$4.09M |
|
157
Intercontinental Exchange
ICE
$87.2B
| – | – |
-22,815
| Closed | -$1.57M |
|
158
Illumina
ILMN
$29.5B
| – | – |
-6,990
| Closed | -$1.35M |
|
159
Incyte
INCY
$25.8B
| – | – |
-7,424
| Closed | -$867K |
|
160
Intel
INTC
$413B
| – | – |
-138,069
| Closed | -$5.26M |
|
161
Intuit
INTU
$91.1B
| – | – |
-12,183
| Closed | -$1.73M |
|
162
International Paper
IP
$22.6B
| – | – |
-27,759
| Closed | -$1.49M |
|
163
Intuitive Surgical
ISRG
$127B
| – | – |
-14,625
| Closed | -$1.7M |
|
164
Gartner
IT
$11.1B
| – | – |
-9,400
| Closed | -$1.17M |
|
165
Illinois Tool Works
ITW
$84.1B
| – | – |
-27,694
| Closed | -$4.1M |
|
166
Invesco
IVZ
$12.4B
| – | – |
-38,508
| Closed | -$1.35M |
|
167
Johnson Controls International
JCI
$85.1B
| – | – |
-75,090
| Closed | -$3.02M |
|
168
JD.com
JD
$43.5B
| – | – |
-7,009
| Closed | -$268K |
|
169
JPMorgan Chase
JPM
$916B
| – | – |
-114,992
| Closed | -$11M |
|
170
KeyCorp
KEY
$23.8B
| – | – |
-43,504
| Closed | -$819K |
|
171
Kraft Heinz
KHC
$32.8B
| – | – |
-22,045
| Closed | -$1.71M |
|
172
Kimberly-Clark
KMB
$37.6B
| – | – |
-12,927
| Closed | -$1.52M |
|
173
Kinder Morgan
KMI
$70.9B
| – | – |
-72,800
| Closed | -$1.4M |
|
174
CarMax
KMX
$8.39B
| – | – |
-13,806
| Closed | -$1.05M |
|
175
Kroger
KR
$36.7B
| – | – |
-42,728
| Closed | -$857K |
|
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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.