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Nippon Life Insurance Portfolio holdings
AUM
$6.04B
Turnover
0%
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
(+13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$23.3B
| $910M | 20.06% |
18,137,000
| – | – |
2013 Q2
23 quarters
|
|
2
Marsh
MRSH
$89B
| $493M | 10.86% |
5,245,400
| – | – |
2013 Q2
23 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $406M | 8.94% |
1,435,060
| – | – |
2013 Q2
23 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $341M | 7.51% |
1,313,749
| – | – |
2014 Q2
19 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $332M | 7.31% |
1,165,800
| – | – |
2013 Q2
23 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $316M | 6.97% |
5,376,772
| – | – |
2013 Q3
22 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$49.2B
| $289M | 6.38% |
1,840,000
| – | – |
2016 Q2
11 quarters
|
|
8
Prudential Financial
PRU
$40.1B
| $235M | 5.18% |
2,560,000
| – | – |
2013 Q2
23 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $182M | 4.02% |
1,857,700
| – | – |
2013 Q2
23 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $140M | 3.08% |
1,861,600
| – | – |
2016 Q3
10 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $126M | 2.78% |
872,200
| – | – |
2016 Q4
9 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $116M | 2.57% |
2,045,200
| – | – |
2016 Q3
10 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $116M | 2.56% |
3,139,800
| – | – |
2016 Q3
10 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $104M | 2.3% |
1,138,600
| – | – |
2016 Q3
10 quarters
|
|
15
Verizon
VZ
$184B
| $62.8M | 1.38% |
1,061,900
| – | – |
2013 Q2
23 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $61.5M | 1.36% |
1,097,100
| – | – |
2016 Q3
10 quarters
|
|
17
Merck
MRK
$358B
| $47.2M | 1.04% |
594,635
| – | – |
2013 Q2
23 quarters
|
|
18
Pfizer
PFE
$168B
| $43.9M | 0.97% |
1,089,309
| – | – |
2013 Q2
23 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $42.3M | 0.93% |
302,700
| – | – |
2013 Q2
23 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $33.6M | 0.74% |
258,600
| – | – |
2016 Q4
9 quarters
|
|
21
Procter & Gamble
PG
$365B
| $31.1M | 0.69% |
299,245
| – | – |
2013 Q2
23 quarters
|
|
22
Colgate-Palmolive
CL
$73.9B
| $28.7M | 0.63% |
418,450
| – | – |
2013 Q2
23 quarters
|
|
23
Coca-Cola
KO
$396B
| $26.4M | 0.58% |
564,384
| – | – |
2013 Q2
23 quarters
|
|
24
AbbVie
ABBV
$501B
| $20.6M | 0.45% |
255,400
| – | – |
2013 Q2
23 quarters
|
|
25
Abbott
ABT
$181B
| $20.4M | 0.45% |
255,400
| – | – |
2013 Q2
23 quarters
|
|
Similar funds
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.