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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
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.16B 22.35%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$411M 7.9%
5,267,569
-1,169
-0% -$88.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$347M 6.67%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$318M 6.11%
1,430,649
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$284M 5.46%
1,165,800
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$279M 5.37%
2,579,182
-500
-0% -$53.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$263M 5.06%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$249M 4.79%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$171M 3.3%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$127M 2.44%
1,861,600
+457,000
+33% +$30.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112M 2.16%
4,099,800
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$109M 2.09%
872,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$91.7M 1.76%
2,045,200
+696,000
+52% +$31.2M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$90.2M 1.74%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$60.3M 1.16%
1,097,100
– –
VZ icon
16
Verizon
VZ
$194B
$54.2M 1.04%
1,213,569
+7,637
+0.6% +$356K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$53.1M 1.02%
401,509
+6,509
+2% +$830K
MRK icon
18
Merck
MRK
$324B
$42.5M 0.82%
694,434
-1,537
-0.2% -$93.6K
PFE icon
19
Pfizer
PFE
$140B
$41.5M 0.8%
1,301,701
-16,875
-1% -$532K
PG icon
20
Procter & Gamble
PG
$343B
$35.4M 0.68%
406,504
+29,611
+8% +$2.61M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$33.1M 0.64%
446,795
-1,494
-0.3% -$111K
KO icon
22
Coca-Cola
KO
$354B
$30.5M 0.59%
680,189
-9,916
-1% -$438K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$28.7M 0.55%
258,600
– –
AAPL icon
24
Apple
AAPL
$4.89T
$24.6M 0.47%
682,928
-98,168
-13% -$3.63M
ABBV icon
25
AbbVie
ABBV
$458B
$22.3M 0.43%
307,300
-10,486
-3% -$705K
1
2 3 4 5

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RCG
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WHRC
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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 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.