We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$41.1B
$1.67M 0.03%
28,326
-4,978
-15% -$303K
CTSH icon
177
Cognizant
CTSH
$24.3B
$1.66M 0.03%
27,962
-4,627
-14% -$266K
GIS icon
178
General Mills
GIS
$19.2B
$1.66M 0.03%
28,134
-4,160
-13% -$254K
TEL icon
179
TE Connectivity
TEL
$60.4B
$1.66M 0.03%
22,246
-3,053
-12% -$225K
ROP icon
180
Roper Technologies
ROP
$38.4B
$1.65M 0.03%
7,975
-3,408
-30% -$683K
APH icon
181
Amphenol
APH
$199B
$1.63M 0.03%
91,600
-12,448
-12% -$215K
HPE icon
182
Hewlett Packard
HPE
$63.1B
$1.63M 0.03%
118,240
-15,440
-12% -$207K
PARA
183
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
23,451
-3,919
-14% -$257K
INTU icon
184
Intuit
INTU
$85.2B
$1.61M 0.03%
13,861
-3,228
-19% -$387K
XYL icon
185
Xylem
XYL
$27.3B
$1.61M 0.03%
+32,015
New +$1.56M
SO icon
186
Southern Company
SO
$109B
$1.61M 0.03%
32,277
-4,717
-13% -$233K
BSX icon
187
Boston Scientific
BSX
$66.5B
$1.6M 0.03%
64,320
-8,780
-12% -$213K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$1.6M 0.03%
12,014
-4,723
-28% -$592K
PCG icon
189
PG&E
PCG
$38.7B
$1.59M 0.03%
23,960
-3,762
-14% -$240K
OMC icon
190
Omnicom Group
OMC
$21.6B
$1.59M 0.03%
18,436
-2,815
-13% -$240K
CBOE icon
191
Cboe Global Markets
CBOE
$31.7B
$1.59M 0.03%
19,581
– –
EBAY icon
192
eBay
EBAY
$50.2B
$1.58M 0.03%
47,186
-13,118
-22% -$427K
LNT icon
193
Alliant Energy
LNT
$18.3B
$1.58M 0.03%
39,981
-1,345
-3% -$51.6K
CME icon
194
CME Group
CME
$96.6B
$1.58M 0.03%
13,329
-4,872
-27% -$586K
WEC icon
195
WEC Energy
WEC
$35.8B
$1.57M 0.03%
25,886
-2,508
-9% -$148K
SNPS icon
196
Synopsys
SNPS
$72.7B
$1.57M 0.03%
+21,717
New +$1.45M
TRV icon
197
Travelers Companies
TRV
$78.7B
$1.56M 0.03%
12,965
+1,359
+12% +$163K
EXC icon
198
Exelon
EXC
$47B
$1.56M 0.03%
60,830
-9,904
-14% -$252K
KMI icon
199
Kinder Morgan
KMI
$71B
$1.55M 0.03%
71,175
-9,320
-12% -$204K
GLW icon
200
Corning
GLW
$122B
$1.54M 0.03%
57,239
-7,249
-11% -$193K
6 7
8
9 10

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.