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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
+21.89%
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
$4.41B
AUM Growth
+$764M
Cap. Flow
+$175M
Cap. Flow %
3.96%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$468M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$349M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$802M 18.17%
3,239,278
+2,208,514
+214% +$495M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$763M 17.29%
4,874,725
+2,442,525
+100% +$360M
PFG icon
3
Principal Financial Group
PFG
$23.6B
$753M 17.07%
18,137,000
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$627M 14.2%
10,684,740
+8,024,810
+302% +$468M
MRSH
5
Marsh
MRSH
$86.3B
$563M 12.76%
5,245,400
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$522M 11.82%
5,206,929
+3,538,329
+212% +$349M
PRU icon
7
Prudential Financial
PRU
$41.7B
$156M 3.53%
2,560,000
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$128M 2.9%
1,861,600
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99.9M 2.26%
387,700
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,165,800
Closed -$301M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,037,077
Closed -$267M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-7,276,320
Closed -$393M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,313,749
Closed -$311M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,139,800
Closed -$126M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,045,200
Closed -$100M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Nippon Life Insurance held 15 positions worth $4.41B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance deployed $175M of net new capital in Q2 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier.

On the sell side, the most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $393M sold.

  • Nippon Life Insurance added most to Invesco QQQ Trust in Q2 2020, an estimated $495M increase.
  • Nippon Life Insurance fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $393M.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $4.41B portfolio in Q2 2020.
  • Nippon Life Insurance opened 0 new positions and closed 6 in Q2 2020.
  • Nippon Life Insurance's portfolio value rose 21% quarter-over-quarter to $4.41B.

Based on Nippon Life Insurance's 13F filing for Q2 2020, filed 7 Aug 2020.