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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.67M 0.03%
28,992
-797
-3% -$44K
KMB icon
177
Kimberly-Clark
KMB
$37.4B
$1.67M 0.03%
12,902
-3,035
-19% -$395K
APH icon
178
Amphenol
APH
$186B
$1.64M 0.03%
89,072
-2,528
-3% -$46.1K
STT icon
179
State Street
STT
$49.1B
$1.62M 0.03%
18,083
-678
-4% -$56.4K
TSLA icon
180
Tesla
TSLA
$1.2T
$1.62M 0.03%
67,035
-4,560
-6% -$100K
EBAY icon
181
eBay
EBAY
$51.5B
$1.61M 0.03%
46,185
-1,001
-2% -$34.3K
TT icon
182
Trane Technologies
TT
$99.1B
$1.6M 0.03%
17,525
-705
-4% -$61.9K
DFS
183
DELISTED
Discover Financial Services
DFS
$1.6M 0.03%
25,710
+4,316
+20% +$267K
MAR icon
184
Marriott International
MAR
$100B
$1.6M 0.03%
15,936
-1,947
-11% -$195K
SWK icon
185
Stanley Black & Decker
SWK
$14.5B
$1.6M 0.03%
11,362
-652
-5% -$89.4K
CMI icon
186
Cummins
CMI
$84B
$1.58M 0.03%
9,767
-307
-3% -$47.6K
BABA icon
187
Alibaba
BABA
$277B
$1.58M 0.03%
11,221
-6
-0.1% -$741
DGX icon
188
Quest Diagnostics
DGX
$26B
$1.57M 0.03%
14,130
-806
-5% -$85.2K
A icon
189
Agilent Technologies
A
$39.5B
$1.57M 0.03%
26,439
-1,352
-5% -$77K
INTU icon
190
Intuit
INTU
$90.2B
$1.57M 0.03%
11,796
-2,065
-15% -$268K
PAYX icon
191
Paychex
PAYX
$43.8B
$1.56M 0.03%
27,482
-844
-3% -$49.6K
ROK icon
192
Rockwell Automation
ROK
$50.8B
$1.56M 0.03%
9,642
-199
-2% -$31.4K
SO icon
193
Southern Company
SO
$109B
$1.55M 0.03%
32,468
+191
+0.6% +$9.58K
BAX icon
194
Baxter International
BAX
$12.7B
$1.55M 0.03%
25,665
-866
-3% -$49.2K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.03%
24,341
-4,371
-15% -$275K
LNT icon
196
Alliant Energy
LNT
$18.7B
$1.55M 0.03%
38,642
-1,339
-3% -$54.2K
RHT
197
DELISTED
Red Hat Inc
RHT
$1.55M 0.03%
16,190
+35
+0.2% +$3.12K
APD icon
198
Air Products & Chemicals
APD
$65.6B
$1.54M 0.03%
10,799
+686
+7% +$97.5K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$1.54M 0.03%
14,859
-972
-6% -$93.4K
TRV icon
200
Travelers Companies
TRV
$82.1B
$1.54M 0.03%
12,203
-762
-6% -$93.8K
6 7
8
9 10

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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.