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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
Cap. Flow
-$850M
Cap. Flow %
-17.91%
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
AAPL icon
Apple
AAPL
+$25.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
GOOG icon
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
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.28B 26.97%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$427M 9%
5,245,400
-22,501
-0.4% -$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$383M 8.07%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$322M 6.79%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$313M 6.6%
1,165,800
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$294M 6.2%
2,560,000
-19,631
-0.8% -$2.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$284M 5.98%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$273M 5.76%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$183M 3.86%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$141M 2.97%
1,861,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131M 2.76%
4,099,800
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$120M 2.52%
872,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$101M 2.13%
2,045,200
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$94.1M 1.98%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$62.4M 1.32%
1,097,100
– –
VZ icon
16
Verizon
VZ
$194B
$56.2M 1.18%
1,061,900
-151,589
-12% -$7.45M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$42.3M 0.89%
302,700
-98,622
-25% -$13.7M
PFE icon
18
Pfizer
PFE
$140B
$37.4M 0.79%
1,089,309
-192,464
-15% -$6.56M
MRK icon
19
Merck
MRK
$324B
$31.9M 0.67%
594,635
-92,437
-13% -$5.12M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$31.7M 0.67%
258,600
– –
CL icon
21
Colgate-Palmolive
CL
$72.6B
$31.6M 0.67%
418,450
-29,036
-6% -$2.12M
PG icon
22
Procter & Gamble
PG
$343B
$27.5M 0.58%
299,245
-107,211
-26% -$9.64M
KO icon
23
Coca-Cola
KO
$354B
$25.9M 0.55%
564,384
-115,728
-17% -$5.32M
ABBV icon
24
AbbVie
ABBV
$458B
$24.7M 0.52%
255,400
-51,968
-17% -$4.9M
ABT icon
25
Abbott
ABT
$180B
$14.6M 0.31%
255,400
-59,462
-19% -$3.3M
1
2 3 4 5

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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 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.