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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 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
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.14B 22.23%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$389M 7.56%
5,268,738
+3,272
+0.1% +$234K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338M 6.57%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$310M 6.01%
1,430,649
-452,000
-24% -$96.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$277M 5.37%
1,165,800
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$275M 5.34%
2,579,682
-2,777
-0.1% -$300K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$257M 4.98%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$242M 4.69%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$169M 3.29%
1,857,700
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109M 2.12%
4,099,800
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$106M 2.05%
872,200
+414,000
+90% +$49.6M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91.4M 1.77%
1,404,600
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$84.7M 1.64%
1,138,600
– –
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$68.8M 1.34%
4,103,500
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.9M 1.16%
1,097,100
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$59.3M 1.15%
1,349,200
– –
VZ icon
17
Verizon
VZ
$194B
$58.8M 1.14%
1,205,932
-17,963
-1% -$901K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$49.2M 0.96%
395,000
-16,335
-4% -$1.95M
PFE icon
19
Pfizer
PFE
$140B
$42.8M 0.83%
1,318,576
-25,943
-2% -$818K
MRK icon
20
Merck
MRK
$324B
$42.2M 0.82%
695,971
-13,503
-2% -$819K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.6M 0.79%
1,584,400
– –
PG icon
22
Procter & Gamble
PG
$343B
$33.9M 0.66%
376,893
-13,020
-3% -$1.15M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$32.8M 0.64%
448,289
-3,642
-0.8% -$255K
KO icon
24
Coca-Cola
KO
$354B
$29.3M 0.57%
690,105
-16,349
-2% -$682K
AAPL icon
25
Apple
AAPL
$4.89T
$28.1M 0.54%
781,096
-112,124
-13% -$3.69M
1
2 3 4 5

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
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EMPI
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AAM
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GA
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JWBC
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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 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.