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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
-13.65%
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
$4.02B
AUM Growth
-$673M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.78%
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 35.57%
2 Healthcare 4.22%
3 Consumer Staples 1.97%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$801M 19.95%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$418M 10.42%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359M 8.94%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$302M 7.51%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$293M 7.3%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$281M 7.01%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$255M 6.34%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.7B
$209M 5.2%
2,560,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$166M 4.13%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120M 2.99%
1,861,600
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$111M 2.77%
872,200
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$101M 2.52%
2,045,200
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$98.4M 2.45%
1,138,600
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97.3M 2.42%
3,139,800
– –
VZ icon
15
Verizon
VZ
$194B
$59.7M 1.49%
1,061,900
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.7M 1.39%
1,097,100
– –
PFE icon
17
Pfizer
PFE
$140B
$45.1M 1.12%
1,089,309
– –
MRK icon
18
Merck
MRK
$324B
$43.4M 1.08%
594,635
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$39.1M 0.97%
302,700
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$29.6M 0.74%
258,600
– –
PG icon
21
Procter & Gamble
PG
$343B
$27.5M 0.69%
299,245
– –
KO icon
22
Coca-Cola
KO
$354B
$26.7M 0.67%
564,384
– –
CL icon
23
Colgate-Palmolive
CL
$72.6B
$24.9M 0.62%
418,450
– –
ABBV icon
24
AbbVie
ABBV
$458B
$23.5M 0.59%
255,400
– –
ABT icon
25
Abbott
ABT
$180B
$18.5M 0.46%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Insurance held 26 positions worth $4.02B, down 14% from $4.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 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 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's ten largest holdings make up 80% of its $4.02B portfolio in Q4 2018.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q4 2018.
  • Nippon Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2018, filed 29 Jan 2019.