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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$71.5B
| – | – |
-15,406
| Closed | -$1.31M |
|
202
Mettler-Toledo International
MTD
$27.9B
| – | – |
-1,970
| Closed | -$1.23M |
|
203
Micron Technology
MU
$988B
| – | – |
-44,201
| Closed | -$1.74M |
|
204
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-21,560
| Closed | -$1.17M |
|
205
NextEra Energy
NEE
$183B
| – | – |
-60,156
| Closed | -$2.2M |
|
206
Newmont
NEM
$101B
| – | – |
-26,452
| Closed | -$992K |
|
207
Netflix
NFLX
$305B
| – | – |
-150,720
| Closed | -$2.73M |
|
208
Nike
NKE
$62.7B
| – | – |
-46,203
| Closed | -$2.4M |
|
209
Northrop Grumman
NOC
$76B
| – | – |
-7,244
| Closed | -$2.08M |
|
210
ServiceNow
NOW
$114B
| – | – |
-62,545
| Closed | -$1.47M |
|
211
Norfolk Southern
NSC
$75B
| – | – |
-12,380
| Closed | -$1.64M |
|
212
NetEase
NTES
$84.4B
| – | – |
-4,225
| Closed | -$223K |
|
213
Northern Trust
NTRS
$22.4B
| – | – |
-44,680
| Closed | -$4.11M |
|
214
Nucor
NUE
$58.5B
| – | – |
-23,352
| Closed | -$1.31M |
|
215
NVIDIA
NVDA
$4.72T
| – | – |
-1,026,200
| Closed | -$4.59M |
|
216
Newell Brands
NWL
$2.18B
| – | – |
-22,318
| Closed | -$952K |
|
217
NXP Semiconductors
NXPI
$61.8B
| – | – |
-17,188
| Closed | -$1.94M |
|
218
Oneok
OKE
$56.1B
| – | – |
-19,302
| Closed | -$1.07M |
|
219
Omnicom Group
OMC
$21.8B
| – | – |
-18,086
| Closed | -$1.34M |
|
220
Oracle
ORCL
$367B
| – | – |
-96,204
| Closed | -$4.65M |
|
221
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-76,560
| Closed | -$1.1M |
|
222
Occidental Petroleum
OXY
$55.6B
| – | – |
-29,339
| Closed | -$1.88M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,585
| Closed | -$1.37M |
|
224
Paychex
PAYX
$41.4B
| – | – |
-27,527
| Closed | -$1.65M |
|
225
PACCAR
PCAR
$70.4B
| – | – |
-32,373
| Closed | -$1.56M |
|
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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.