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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
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.17B 21.91%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$442M 8.29%
5,267,901
+332
+0% +$26.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$360M 6.77%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$303M 5.69%
1,313,749
-116,900
-8% -$26.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$295M 5.54%
1,165,800
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$274M 5.15%
2,579,631
+449
+0% +$48K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$271M 5.08%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$257M 4.83%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$174M 3.27%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$132M 2.48%
1,861,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121M 2.27%
4,099,800
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$113M 2.12%
872,200
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$93.1M 1.75%
1,138,600
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92.1M 1.73%
2,045,200
– –
VZ icon
15
Verizon
VZ
$194B
$60.1M 1.13%
1,213,489
-80
-0% -$3.76K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.2M 1.11%
1,097,100
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$52.2M 0.98%
401,322
-187
-0% -$24.8K
PFE icon
18
Pfizer
PFE
$140B
$43.4M 0.82%
1,281,773
-19,928
-2% -$640K
MRK icon
19
Merck
MRK
$324B
$42M 0.79%
687,072
-7,362
-1% -$446K
PG icon
20
Procter & Gamble
PG
$343B
$37M 0.69%
406,456
-48
-0% -$4.37K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$32.6M 0.61%
447,486
+691
+0.2% +$49.8K
KO icon
22
Coca-Cola
KO
$354B
$30.6M 0.57%
680,112
-77
-0% -$3.5K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$29.9M 0.56%
258,600
– –
ABBV icon
24
AbbVie
ABBV
$458B
$27.3M 0.51%
307,368
+68
+0% +$5.18K
AAPL icon
25
Apple
AAPL
$4.89T
$25.6M 0.48%
664,964
-17,964
-3% -$697K
1
2 3 4 5

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WHRC
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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.