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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
+6.93%
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
$4.51B
AUM Growth
+$97.2M
Cap. Flow
-$179M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764M
2
MRSH
Marsh
MRSH
+$131M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$128M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Financials 30.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$900M 19.95%
3,239,278
– –
PFG icon
2
Principal Financial Group
PFG
$25B
$730M 16.19%
18,137,000
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$685M 15.18%
10,684,740
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$597M 13.23%
+1,940,301
New +$591M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$549M 12.17%
5,206,929
– –
MRSH
6
Marsh
MRSH
$84.4B
$471M 10.43%
4,103,325
-1,142,075
-22% -$131M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$187M 4.15%
+3,207,778
New +$181M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$833B
$174M 3.85%
+517,286
New +$172M
PRU icon
9
Prudential Financial
PRU
$40.4B
$163M 3.6%
2,560,000
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$56.2M 1.25%
330,014
-4,544,711
-93% -$764M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-387,700
Closed -$99.9M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,861,600
Closed -$128M

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Nippon Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Insurance held 12 positions worth $4.51B, up 2.2% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance withdrew a net $179M in Q3 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials.

Against the trend, Nippon Life Insurance opened a new position in Vanguard S&P 500 ETF worth $597M.

  • Nippon Life Insurance's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,940,301 shares worth $597M.
  • Nippon Life Insurance's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $764M.
  • Nippon Life Insurance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $128M.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $4.51B portfolio in Q3 2020.
  • Nippon Life Insurance opened 3 new positions and closed 2 in Q3 2020.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $4.51B.

Based on Nippon Life Insurance's 13F filing for Q3 2020, filed 28 Oct 2020.