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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
-1.75%
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
$4.39B
AUM Growth
-$104M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.9%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Healthcare 3.37%
3 Consumer Staples 1.71%
4 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$960M 21.86%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$430M 9.79%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$389M 8.86%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$327M 7.45%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$318M 7.25%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$286M 6.5%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$280M 6.37%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.7B
$239M 5.45%
2,560,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$182M 4.13%
1,857,700
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142M 3.24%
4,099,800
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$133M 3.04%
1,861,600
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$122M 2.79%
872,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$112M 2.54%
2,045,200
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$95M 2.16%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.5M 1.29%
1,097,100
– –
VZ icon
16
Verizon
VZ
$194B
$53.4M 1.22%
1,061,900
– –
PFE icon
17
Pfizer
PFE
$140B
$37.5M 0.85%
1,089,309
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$36.7M 0.84%
302,700
– –
MRK icon
19
Merck
MRK
$324B
$34.4M 0.78%
594,635
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$32.3M 0.73%
258,600
– –
CL icon
21
Colgate-Palmolive
CL
$72.6B
$27.1M 0.62%
418,450
– –
KO icon
22
Coca-Cola
KO
$354B
$24.8M 0.56%
564,384
– –
ABBV icon
23
AbbVie
ABBV
$458B
$23.7M 0.54%
255,400
– –
PG icon
24
Procter & Gamble
PG
$343B
$23.4M 0.53%
299,245
– –
ABT icon
25
Abbott
ABT
$180B
$15.6M 0.35%
255,400
– –
1
2

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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 2018 Portfolio in Review

As of Q2 2018, Nippon Life Insurance held 26 positions worth $4.39B, down 2.3% from $4.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Nippon Life Insurance opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's ten largest holdings make up 81% of its $4.39B portfolio in Q2 2018.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q2 2018.
  • Nippon Life Insurance's portfolio value fell 2.3% quarter-over-quarter to $4.39B.

Based on Nippon Life Insurance's 13F filing for Q2 2018, filed 26 Jul 2018.