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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
+6.58%
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
MCO icon
201
Moody's
MCO
$82.5B
$1.53M 0.03%
13,701
-3,135
-19% -$336K
NXPI icon
202
NXP Semiconductors
NXPI
$62.3B
$1.53M 0.03%
14,827
-1,308
-8% -$132K
ROK icon
203
Rockwell Automation
ROK
$52.6B
$1.53M 0.03%
9,841
-1,379
-12% -$206K
CMI icon
204
Cummins
CMI
$88.1B
$1.52M 0.03%
10,074
-1,343
-12% -$199K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.03%
8,161
-3,912
-32% -$726K
ETR icon
206
Entergy
ETR
$50.7B
$1.51M 0.03%
39,852
-5,898
-13% -$216K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.8B
$1.51M 0.03%
31,014
-5,348
-15% -$259K
CI icon
208
Cigna
CI
$74.5B
$1.51M 0.03%
10,310
-3,040
-23% -$448K
DE icon
209
Deere & Co
DE
$161B
$1.51M 0.03%
13,833
-1,859
-12% -$201K
STT icon
210
State Street
STT
$50.5B
$1.49M 0.03%
18,761
-1,934
-9% -$153K
PCAR icon
211
PACCAR
PCAR
$70B
$1.49M 0.03%
33,335
-4,555
-12% -$205K
HUM icon
212
Humana
HUM
$44B
$1.49M 0.03%
7,238
-577
-7% -$119K
VLO icon
213
Valero Energy
VLO
$91.9B
$1.49M 0.03%
22,445
-1,826
-8% -$122K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1.49M 0.03%
29,789
-5,709
-16% -$251K
TT icon
215
Trane Technologies
TT
$101B
$1.48M 0.03%
18,230
-13,186
-42% -$1.05M
PSX icon
216
Phillips 66
PSX
$84.3B
$1.48M 0.03%
18,681
-2,478
-12% -$200K
PGR icon
217
Progressive
PGR
$123B
$1.47M 0.03%
37,536
-20,468
-35% -$781K
A icon
218
Agilent Technologies
A
$38.6B
$1.47M 0.03%
27,791
-3,850
-12% -$194K
DGX icon
219
Quest Diagnostics
DGX
$25.8B
$1.47M 0.03%
14,936
+3,575
+31% +$341K
DFS
220
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
21,394
+2,609
+14% +$183K
LYB icon
221
LyondellBasell Industries
LYB
$19.9B
$1.46M 0.03%
15,981
-2,279
-12% -$208K
AZO icon
222
AutoZone
AZO
$49.2B
$1.46M 0.03%
2,014
-269
-12% -$199K
FRC
223
DELISTED
First Republic Bank
FRC
$1.45M 0.03%
15,486
-1,698
-10% -$160K
CLX icon
224
Clorox
CLX
$11.6B
$1.44M 0.03%
10,710
-2,904
-21% -$376K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$1.44M 0.03%
12,854
-1,253
-9% -$147K
7 8
9
10 11

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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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.