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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
SWK icon
176
Stanley Black & Decker
SWK
$14.9B
$1.72M 0.03%
11,385
+23
+0.2% +$3.31K
TROW icon
177
T. Rowe Price
TROW
$25.6B
$1.71M 0.03%
18,906
+540
+3% +$44.7K
ETN icon
178
Eaton
ETN
$150B
$1.71M 0.03%
22,288
+602
+3% +$45.4K
KHC icon
179
Kraft Heinz
KHC
$31.3B
$1.71M 0.03%
22,045
-48
-0.2% -$4.01K
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$1.7M 0.03%
14,625
-234
-2% -$25.5K
ANET icon
181
Arista Networks
ANET
$215B
$1.69M 0.03%
142,192
-11,584
-8% -$121K
COL
182
DELISTED
Rockwell Collins
COL
$1.68M 0.03%
12,881
-60
-0.5% -$7.29K
MCO icon
183
Moody's
MCO
$83.5B
$1.67M 0.03%
12,013
-57
-0.5% -$7.49K
FIS icon
184
Fidelity National Information Services
FIS
$23.8B
$1.67M 0.03%
17,889
+530
+3% +$48.2K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.66M 0.03%
25,753
+43
+0.2% +$2.61K
EA icon
186
Electronic Arts
EA
$52.9B
$1.66M 0.03%
14,037
-2,244
-14% -$260K
PAYX icon
187
Paychex
PAYX
$41.4B
$1.65M 0.03%
27,527
+45
+0.2% +$2.57K
CMI icon
188
Cummins
CMI
$87.3B
$1.64M 0.03%
9,784
+17
+0.2% +$2.75K
PSX icon
189
Phillips 66
PSX
$84.4B
$1.64M 0.03%
17,875
-451
-2% -$38.2K
NSC icon
190
Norfolk Southern
NSC
$75B
$1.64M 0.03%
12,380
+23
+0.2% +$2.8K
APD icon
191
Air Products & Chemicals
APD
$66.8B
$1.64M 0.03%
10,820
+21
+0.2% +$3.08K
SNPS icon
192
Synopsys
SNPS
$71.3B
$1.63M 0.03%
20,249
-381
-2% -$29.6K
PGR icon
193
Progressive
PGR
$124B
$1.62M 0.03%
33,515
-5,232
-14% -$245K
BAX icon
194
Baxter International
BAX
$13.8B
$1.61M 0.03%
25,686
+21
+0.1% +$1.3K
XYL icon
195
Xylem
XYL
$27.3B
$1.61M 0.03%
25,697
-4,639
-15% -$277K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.03%
60,651
+1,725
+3% +$47.5K
SO icon
197
Southern Company
SO
$106B
$1.6M 0.03%
32,531
+63
+0.2% +$3.05K
EXC icon
198
Exelon
EXC
$46.6B
$1.6M 0.03%
59,477
+83
+0.1% +$2.22K
LNT icon
199
Alliant Energy
LNT
$18.3B
$1.59M 0.03%
38,238
-404
-1% -$16.8K
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.03%
15,999
-70
-0.4% -$6.3K
6 7
8
9 10

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RCG
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HPG
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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.