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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
-0.16%
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
$4.89B
AUM Growth
+$63.4M
Cap. Flow
+$62.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
83.21%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$167M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
3
VZ icon
Verizon
VZ
+$16.6M
4
PFE icon
Pfizer
PFE
+$16.1M
5
CL icon
Colgate-Palmolive
CL
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 2.18%
3 Consumer Staples 1.41%
4 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.04B 21.19%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$525M 10.73%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426M 8.71%
1,435,060
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$396M 8.09%
4,401,995
+1,841,995
+72% +$167M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$358M 7.32%
1,313,749
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$348M 7.11%
1,165,800
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345M 7.04%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$303M 6.19%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$189M 3.87%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$145M 2.95%
1,861,600
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$132M 2.69%
872,200
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$126M 2.58%
3,139,800
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$123M 2.52%
2,045,200
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103M 2.1%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67.4M 1.38%
1,097,100
– –
VZ icon
16
Verizon
VZ
$194B
$46.7M 0.95%
773,000
-288,900
-27% -$16.6M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$35.3M 0.72%
258,600
– –
KO icon
18
Coca-Cola
KO
$354B
$30.7M 0.63%
564,384
– –
PG icon
19
Procter & Gamble
PG
$343B
$22.9M 0.47%
184,000
-115,245
-39% -$13.6M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$22.3M 0.45%
172,000
-130,700
-43% -$17.2M
PFE icon
21
Pfizer
PFE
$140B
$22M 0.45%
646,102
-443,207
-41% -$16.1M
MRK icon
22
Merck
MRK
$324B
$21.6M 0.44%
269,336
-325,299
-55% -$26.1M
ABT icon
23
Abbott
ABT
$180B
$21.4M 0.44%
255,400
– –
ABBV icon
24
AbbVie
ABBV
$458B
$19.3M 0.4%
255,400
– –
CL icon
25
Colgate-Palmolive
CL
$72.6B
$15.4M 0.31%
209,225
-209,225
-50% -$15.2M
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 2019 Portfolio in Review

As of Q3 2019, Nippon Life Insurance held 26 positions worth $4.89B, up 1.3% from $4.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 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 Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance added most to Prudential Financial in Q3 2019, an estimated $167M increase.
  • Nippon Life Insurance's biggest Q3 2019 reduction was Merck, cutting an estimated $26.1M.
  • Nippon Life Insurance's ten largest holdings make up 83% of its $4.89B portfolio in Q3 2019.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q3 2019.
  • Nippon Life Insurance's portfolio value rose 1.3% quarter-over-quarter to $4.89B.

Based on Nippon Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.