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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
ZTS icon
201
Zoetis
ZTS
$31.9B
$1.58M 0.03%
24,739
+46
+0.2% +$2.88K
TSLA icon
202
Tesla
TSLA
$1.22T
$1.58M 0.03%
69,300
+2,265
+3% +$52.3K
ICE icon
203
Intercontinental Exchange
ICE
$88.4B
$1.57M 0.03%
22,815
-5,253
-19% -$346K
TT icon
204
Trane Technologies
TT
$97.3B
$1.56M 0.03%
17,556
+31
+0.2% +$2.74K
PCAR icon
205
PACCAR
PCAR
$70.4B
$1.56M 0.03%
32,373
+63
+0.2% +$2.84K
FRC
206
DELISTED
First Republic Bank
FRC
$1.55M 0.03%
14,877
-277
-2% -$27.5K
PCG icon
207
PG&E
PCG
$39.2B
$1.55M 0.03%
22,732
-176
-0.8% -$12.1K
YUM icon
208
Yum! Brands
YUM
$43.3B
$1.54M 0.03%
20,972
+574
+3% +$43.2K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.03%
24,386
+45
+0.2% +$2.8K
TRV icon
210
Travelers Companies
TRV
$78.4B
$1.54M 0.03%
12,552
+349
+3% +$43.6K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.03%
29,790
+18
+0.1% +$868
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$1.52M 0.03%
10,032
-17
-0.2% -$2.56K
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$1.52M 0.03%
12,927
+25
+0.2% +$3.05K
HUM icon
214
Humana
HUM
$44B
$1.52M 0.03%
6,224
+11
+0.2% +$2.69K
ETR icon
215
Entergy
ETR
$50.4B
$1.49M 0.03%
39,138
+66
+0.2% +$2.55K
IP icon
216
International Paper
IP
$22.8B
$1.49M 0.03%
27,759
+47
+0.2% +$2.47K
GLW icon
217
Corning
GLW
$116B
$1.47M 0.03%
49,146
+87
+0.2% +$2.58K
NOW icon
218
ServiceNow
NOW
$114B
$1.47M 0.03%
62,545
+42,525
+212% +$946K
ROST icon
219
Ross Stores
ROST
$81B
$1.47M 0.03%
22,735
+42
+0.2% +$2.42K
FITB
220
Fifth Third Bancorp
FITB
$51.3B
$1.45M 0.03%
51,925
-587
-1% -$15.6K
MCHP icon
221
Microchip Technology
MCHP
$40.7B
$1.44M 0.03%
32,014
-180
-0.6% -$7.55K
A icon
222
Agilent Technologies
A
$39.2B
$1.42M 0.03%
22,175
-4,264
-16% -$266K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.03%
44,613
-597
-1% -$19.4K
ULTA icon
224
Ulta Beauty
ULTA
$22.2B
$1.42M 0.03%
6,287
-2,606
-29% -$627K
GIS icon
225
General Mills
GIS
$19.4B
$1.42M 0.03%
27,388
+54
+0.2% +$2.96K
7 8
9
10 11

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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.