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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
+7.67%
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
$4.69B
AUM Growth
+$296M
Cap. Flow
-$35.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 37.45%
2 Healthcare 3.64%
3 Consumer Staples 1.68%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.06B 22.67%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$434M 9.25%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$417M 8.9%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$351M 7.48%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$341M 7.28%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$307M 6.54%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$297M 6.34%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.7B
$259M 5.53%
2,560,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$185M 3.95%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$146M 3.11%
1,861,600
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$130M 2.78%
872,200
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$120M 2.56%
2,045,200
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118M 2.52%
3,139,800
-960,000
-23% -$35.2M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$108M 2.31%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.2M 1.26%
1,097,100
– –
VZ icon
16
Verizon
VZ
$194B
$56.7M 1.21%
1,061,900
– –
PFE icon
17
Pfizer
PFE
$140B
$45.5M 0.97%
1,089,309
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$41.8M 0.89%
302,700
– –
MRK icon
19
Merck
MRK
$324B
$40.3M 0.86%
594,635
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$34.5M 0.74%
258,600
– –
CL icon
21
Colgate-Palmolive
CL
$72.6B
$28M 0.6%
418,450
– –
KO icon
22
Coca-Cola
KO
$354B
$26.1M 0.56%
564,384
– –
PG icon
23
Procter & Gamble
PG
$343B
$24.9M 0.53%
299,245
– –
ABBV icon
24
AbbVie
ABBV
$458B
$24.2M 0.52%
255,400
– –
ABT icon
25
Abbott
ABT
$180B
$18.7M 0.4%
255,400
– –
1
2

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Nippon Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Insurance held 26 positions worth $4.69B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $35.2M.
  • Nippon Life Insurance's ten largest holdings make up 81% of its $4.69B portfolio in Q3 2018.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q3 2018.
  • Nippon Life Insurance's portfolio value rose 6.7% quarter-over-quarter to $4.69B.

Based on Nippon Life Insurance's 13F filing for Q3 2018, filed 29 Oct 2018.