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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
ZTS icon
201
Zoetis
ZTS
$33B
$1.54M 0.03%
24,693
-1,517
-6% -$89.6K
EXC icon
202
Exelon
EXC
$48.4B
$1.53M 0.03%
59,394
-1,436
-2% -$36.5K
PCG icon
203
PG&E
PCG
$39.3B
$1.52M 0.03%
22,908
-1,052
-4% -$70.8K
FRC
204
DELISTED
First Republic Bank
FRC
$1.52M 0.03%
15,154
-332
-2% -$31.4K
PSX icon
205
Phillips 66
PSX
$83.9B
$1.51M 0.03%
18,326
-355
-2% -$27.9K
GIS icon
206
General Mills
GIS
$20.5B
$1.51M 0.03%
27,334
-800
-3% -$45.7K
WEC icon
207
WEC Energy
WEC
$36.6B
$1.51M 0.03%
24,644
-1,242
-5% -$76.7K
HAL icon
208
Halliburton
HAL
$26.1B
$1.51M 0.03%
35,333
-1,182
-3% -$54.3K
SNPS icon
209
Synopsys
SNPS
$72.6B
$1.5M 0.03%
20,630
-1,087
-5% -$80K
YUM icon
210
Yum! Brands
YUM
$42B
$1.5M 0.03%
20,398
+3,071
+18% +$214K
NSC icon
211
Norfolk Southern
NSC
$75.6B
$1.5M 0.03%
12,357
-497
-4% -$58.4K
PARA
212
DELISTED
Paramount Global Class B
PARA
$1.5M 0.03%
23,544
+93
+0.4% +$5.95K
ETR icon
213
Entergy
ETR
$51.4B
$1.5M 0.03%
39,072
-780
-2% -$30.2K
OMC icon
214
Omnicom Group
OMC
$23.7B
$1.5M 0.03%
18,051
-385
-2% -$32.1K
HUM icon
215
Humana
HUM
$43.6B
$1.5M 0.03%
6,213
-1,025
-14% -$232K
IP icon
216
International Paper
IP
$22.7B
$1.49M 0.03%
27,712
-961
-3% -$48.6K
FIS icon
217
Fidelity National Information Services
FIS
$23.9B
$1.48M 0.03%
17,359
-284
-2% -$23.8K
GLW icon
218
Corning
GLW
$108B
$1.47M 0.03%
49,059
-8,180
-14% -$235K
VLO icon
219
Valero Energy
VLO
$90.6B
$1.47M 0.03%
21,824
-621
-3% -$40.3K
MCO icon
220
Moody's
MCO
$84.2B
$1.47M 0.03%
12,070
-1,631
-12% -$191K
MCK icon
221
McKesson
MCK
$106B
$1.46M 0.03%
8,887
-454
-5% -$68.8K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.03%
29,772
-1,242
-4% -$62.8K
ANET icon
223
Arista Networks
ANET
$201B
$1.44M 0.03%
+153,776
New +$1.39M
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.03%
45,210
-1,654
-4% -$49.6K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.03%
21,837
-794
-4% -$49.5K
7 8
9
10 11

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WHRC
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HPG
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EMPI
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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.