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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
+5.28%
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
$4.77B
AUM Growth
-$125M
Cap. Flow
-$355M
Cap. Flow %
-7.44%
Top 10 Hldgs %
85.56%
Holding
26
New
–
Increased
–
Reduced
3
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$169M
2
VZ icon
Verizon
VZ
+$23.3M
3
PG icon
Procter & Gamble
PG
+$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.3M
5
PFE icon
Pfizer
PFE
+$22M

Sector Composition

Rank Sector Weight
1 Financials 38.22%
2 Communication Services 0.5%
3 Consumer Staples 0.28%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$998M 20.93%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$584M 12.26%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$462M 9.69%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$389M 8.15%
1,313,749
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$377M 7.91%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$353M 7.4%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$328M 6.89%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.7B
$240M 5.03%
2,560,000
-1,841,995
-42% -$169M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$196M 4.12%
1,857,700
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$152M 3.18%
1,861,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144M 3.02%
3,139,800
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$143M 3%
872,200
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$128M 2.69%
2,045,200
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$116M 2.43%
1,138,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$69.1M 1.45%
1,097,100
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$38.2M 0.8%
258,600
– –
VZ icon
17
Verizon
VZ
$194B
$23.7M 0.5%
386,500
-386,500
-50% -$23.3M
KO icon
18
Coca-Cola
KO
$354B
$13.5M 0.28%
244,384
-320,000
-57% -$17.2M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.9M 0.27%
115,900
– –
ABBV icon
20
AbbVie
ABBV
$458B
– –
-255,400
Closed -$19.3M
ABT icon
21
Abbott
ABT
$180B
– –
-255,400
Closed -$21.4M
CL icon
22
Colgate-Palmolive
CL
$72.6B
– –
-209,225
Closed -$15.4M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
– –
-172,000
Closed -$22.3M
MRK icon
24
Merck
MRK
$324B
– –
-269,336
Closed -$21.6M
PFE icon
25
Pfizer
PFE
$140B
– –
-646,102
Closed -$22M
1
2

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WHRC
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HPG
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EMPI
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AAM
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GA
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JWBC
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Nippon Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Insurance held 26 positions worth $4.77B, down 2.5% from $4.89B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nippon Life Insurance withdrew a net $355M in Q4 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was Procter & Gamble, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Nippon Life Insurance's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $169M.
  • Nippon Life Insurance fully exited Procter & Gamble in Q4 2019, selling an estimated $22.9M.
  • Nippon Life Insurance's ten largest holdings make up 86% of its $4.77B portfolio in Q4 2019.
  • Nippon Life Insurance opened 0 new positions and closed 7 in Q4 2019.
  • Nippon Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $4.77B.

Based on Nippon Life Insurance's 13F filing for Q4 2019, filed 29 Jan 2020.