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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
+13.07%
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
$4.54B
AUM Growth
+$522M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.31%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.77%
2 Financials 36.1%
3 Healthcare 3.84%
4 Consumer Staples 1.9%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24B
$910M 20.06%
18,137,000
– –
MRSH
2
Marsh
MRSH
$90.7B
$493M 10.86%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$406M 8.94%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$341M 7.51%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$332M 7.31%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$316M 6.97%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$289M 6.38%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.5B
$235M 5.18%
2,560,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$182M 4.02%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$140M 3.08%
1,861,600
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$126M 2.78%
872,200
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$116M 2.57%
2,045,200
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116M 2.56%
3,139,800
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$104M 2.3%
1,138,600
– –
VZ icon
15
Verizon
VZ
$205B
$62.8M 1.38%
1,061,900
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$61.5M 1.36%
1,097,100
– –
MRK icon
17
Merck
MRK
$369B
$47.2M 1.04%
594,635
– –
PFE icon
18
Pfizer
PFE
$160B
$43.9M 0.97%
1,089,309
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$42.3M 0.93%
302,700
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$33.6M 0.74%
258,600
– –
PG icon
21
Procter & Gamble
PG
$333B
$31.1M 0.69%
299,245
– –
CL icon
22
Colgate-Palmolive
CL
$72.5B
$28.7M 0.63%
418,450
– –
KO icon
23
Coca-Cola
KO
$383B
$26.4M 0.58%
564,384
– –
ABBV icon
24
AbbVie
ABBV
$456B
$20.6M 0.45%
255,400
– –
ABT icon
25
Abbott
ABT
$193B
$20.4M 0.45%
255,400
– –
1
2

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MOS
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AIM
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PAMP
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CIC
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HW
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Nippon Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Insurance held 26 positions worth $4.54B, up 13% from $4.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2019: 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Insurance's ten largest holdings make up 80% of its $4.54B portfolio in Q1 2019.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q1 2019.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Nippon Life Insurance's 13F filing for Q1 2019, filed 18 Apr 2019.