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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
+12.76%
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
$4.82B
AUM Growth
+$305M
Cap. Flow
-$220M
Cap. Flow %
-4.56%
Top 10 Hldgs %
98.67%
Holding
11
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$282M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
3
MRSH
Marsh
MRSH
+$168M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.2M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$900M 18.68%
18,137,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$715M 14.84%
2,277,900
-961,378
-30% -$282M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$667M 13.84%
1,940,301
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$531M 11.02%
7,872,387
-2,812,353
-26% -$186M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$495M 10.27%
4,362,561
-844,368
-16% -$92.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$487M 10.1%
1,296,408
+779,122
+151% +$277M
MRSH
7
Marsh
MRSH
$86.3B
$307M 6.37%
2,622,700
-1,480,625
-36% -$168M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244M 5.06%
+651,989
New +$231M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209M 4.33%
3,207,778
– –
PRU icon
10
Prudential Financial
PRU
$41.7B
$200M 4.15%
2,560,000
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$64.2M 1.33%
330,014
– –

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 Q4 2020 Portfolio in Review

As of Q4 2020, Nippon Life Insurance held 11 positions worth $4.82B, up 6.8% from $4.51B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nippon Life Insurance withdrew a net $220M in Q4 2020, reducing 4 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier.

Against the trend, Nippon Life Insurance opened a new position in State Street SPDR S&P 500 ETF Trust worth $244M.

  • Nippon Life Insurance's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 651,989 shares worth $244M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $277M increase.
  • Nippon Life Insurance's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $282M.
  • Nippon Life Insurance's ten largest holdings make up 99% of its $4.82B portfolio in Q4 2020.
  • Nippon Life Insurance opened 1 new position and closed 0 in Q4 2020.
  • Nippon Life Insurance's portfolio value rose 6.8% quarter-over-quarter to $4.82B.

Based on Nippon Life Insurance's 13F filing for Q4 2020, filed 28 Jan 2021.