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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
-23.65%
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
$3.65B
AUM Growth
-$1.12B
Cap. Flow
+$94.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
84.81%
Holding
21
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.9M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$328M
2
DVY icon
iShares Select Dividend ETF
DVY
+$196M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
4
VV icon
Vanguard Large-Cap ETF
VV
+$38.2M
5
VZ icon
Verizon
VZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24B
$568M 15.57%
18,137,000
– –
MRSH
2
Marsh
MRSH
$88.2B
$454M 12.42%
5,245,400
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393M 10.76%
7,276,320
+1,899,548
+35% +$121M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$314M 8.59%
2,432,200
+1,560,000
+179% +$241M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$311M 8.51%
1,313,749
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$301M 8.24%
1,165,800
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267M 7.32%
1,037,077
-397,983
-28% -$121M
QQQ icon
8
Invesco QQQ Trust
QQQ
$448B
$196M 5.38%
+1,030,764
New +$218M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$148M 4.05%
1,668,600
+530,000
+47% +$51.5M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$145M 3.97%
2,659,930
+1,562,830
+142% +$94.9M
PRU icon
11
Prudential Financial
PRU
$42.4B
$133M 3.66%
2,560,000
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
$126M 3.46%
3,139,800
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$110M 3.01%
1,861,600
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$100M 2.75%
2,045,200
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$84.7M 2.32%
+387,700
New +$103M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,857,700
Closed -$196M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,840,000
Closed -$328M
KO icon
18
Coca-Cola
KO
$358B
– –
-244,384
Closed -$13.5M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-115,900
Closed -$12.9M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
– –
-258,600
Closed -$38.2M
VZ icon
21
Verizon
VZ
$197B
– –
-386,500
Closed -$23.7M

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Nippon Life Insurance held 21 positions worth $3.65B, down 23% from $4.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nippon Life Insurance's Q1 2020 filing shows 2 new, 4 increased, 1 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,030,764 shares worth $196M. The largest sale was iShares Russell 1000 ETF, an estimated $328M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2020 buy was Invesco QQQ Trust: 1,030,764 shares worth $196M.
  • Nippon Life Insurance added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $241M increase.
  • Nippon Life Insurance's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.
  • Nippon Life Insurance fully exited iShares Russell 1000 ETF in Q1 2020, selling an estimated $328M.
  • Nippon Life Insurance's ten largest holdings make up 85% of its $3.65B portfolio in Q1 2020.
  • Nippon Life Insurance opened 2 new positions and closed 6 in Q1 2020.
  • Nippon Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.65B.

Based on Nippon Life Insurance's 13F filing for Q1 2020, filed 12 May 2020.