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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
-4.85%
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
$4.5B
AUM Growth
-$250M
Cap. Flow
-$2.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.69%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Financials 40.1%
3 Healthcare 3.24%
4 Consumer Staples 1.74%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24B
$1.1B 24.57%
18,137,000
– –
MRSH
2
Marsh
MRSH
$90.7B
$433M 9.64%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$378M 8.41%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$318M 7.07%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$309M 6.88%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$279M 6.21%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$270M 6.01%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.5B
$265M 5.9%
2,560,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$177M 3.93%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$138M 3.08%
1,861,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$134M 2.98%
4,099,800
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$118M 2.63%
872,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$104M 2.3%
2,045,200
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$92.7M 2.06%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$57.7M 1.28%
1,097,100
– –
VZ icon
16
Verizon
VZ
$205B
$50.8M 1.13%
1,061,900
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$38.8M 0.86%
302,700
– –
PFE icon
18
Pfizer
PFE
$160B
$36.7M 0.82%
1,089,309
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$31.3M 0.7%
258,600
– –
MRK icon
20
Merck
MRK
$369B
$30.9M 0.69%
594,635
– –
CL icon
21
Colgate-Palmolive
CL
$72.5B
$30M 0.67%
418,450
– –
KO icon
22
Coca-Cola
KO
$383B
$24.5M 0.55%
564,384
– –
ABBV icon
23
AbbVie
ABBV
$456B
$24.2M 0.54%
255,400
– –
PG icon
24
Procter & Gamble
PG
$333B
$23.7M 0.53%
299,245
– –
ABT icon
25
Abbott
ABT
$193B
$15.3M 0.34%
255,400
– –
1
2

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CCA
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MOS
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WCM
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AIM
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PAMP
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CIC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Nippon Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Insurance held 27 positions worth $4.5B, down 5.3% from $4.75B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Nippon Life Insurance opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Insurance fully exited Teladoc Health in Q1 2018, selling an estimated $2.39M.
  • Nippon Life Insurance's ten largest holdings make up 82% of its $4.5B portfolio in Q1 2018.
  • Nippon Life Insurance opened 0 new positions and closed 1 in Q1 2018.
  • Nippon Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q1 2018, filed 25 Apr 2018.