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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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-38,100
| Closed | -$1.25M |
|
177
L3Harris
LHX
$50.7B
| – | – |
-8,334
| Closed | -$1.1M |
|
178
Eli Lilly
LLY
$1.03T
| – | – |
-32,764
| Closed | -$2.8M |
|
179
Alliant Energy
LNT
$18.3B
| – | – |
-38,238
| Closed | -$1.59M |
|
180
Lowe's Companies
LOW
$118B
| – | – |
-33,209
| Closed | -$2.65M |
|
181
Lam Research
LRCX
$372B
| – | – |
-122,170
| Closed | -$2.26M |
|
182
Las Vegas Sands
LVS
$32.3B
| – | – |
-17,984
| Closed | -$1.15M |
|
183
LyondellBasell Industries
LYB
$19.5B
| – | – |
-15,999
| Closed | -$1.58M |
|
184
Mastercard
MA
$510B
| – | – |
-30,242
| Closed | -$4.27M |
|
185
Marriott International
MAR
$99B
| – | – |
-16,321
| Closed | -$1.8M |
|
186
McDonald's
MCD
$191B
| – | – |
-26,793
| Closed | -$4.2M |
|
187
Microchip Technology
MCHP
$40.7B
| – | – |
-32,014
| Closed | -$1.44M |
|
188
McKesson
MCK
$101B
| – | – |
-8,903
| Closed | -$1.37M |
|
189
Moody's
MCO
$83.5B
| – | – |
-12,013
| Closed | -$1.67M |
|
190
Mondelez International
MDLZ
$80.5B
| – | – |
-121,608
| Closed | -$4.95M |
|
191
Medtronic
MDT
$110B
| – | – |
-45,384
| Closed | -$3.53M |
|
192
MetLife
MET
$62.5B
| – | – |
-37,594
| Closed | -$1.95M |
|
193
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-75,621
| Closed | -$12.9M |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-29,790
| Closed | -$1.53M |
|
195
3M
MMM
$90.8B
| – | – |
-34,555
| Closed | -$6.06M |
|
196
Monster Beverage
MNST
$95.5B
| – | – |
-43,148
| Closed | -$1.19M |
|
197
Altria Group
MO
$113B
| – | – |
-57,401
| Closed | -$3.64M |
|
198
Marathon Petroleum
MPC
$91.7B
| – | – |
-23,621
| Closed | -$1.32M |
|
199
Morgan Stanley
MS
$330B
| – | – |
-53,983
| Closed | -$2.6M |
|
|
200
Microsoft
MSFT
$3.35T
| – | – |
-232,307
| Closed | -$17.3M |
|
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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.