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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
+17.01%
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
$1.64B
AUM Growth
-$3.18B
Cap. Flow
-$3.41B
Cap. Flow %
-207.94%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$667M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$531M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$495M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.09B 66.3%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$319M 19.48%
2,622,700
– –
PRU icon
3
Prudential Financial
PRU
$41.7B
$233M 14.22%
2,560,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,296,408
Closed -$487M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
– –
-2,277,900
Closed -$715M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-651,989
Closed -$244M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,940,301
Closed -$667M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
– –
-330,014
Closed -$64.2M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,207,778
Closed -$209M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,872,387
Closed -$531M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,362,561
Closed -$495M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nippon Life Insurance held 11 positions worth $1.64B, down 66% from $4.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance withdrew a net $3.41B in Q1 2021, closing 8 positions. Its most notable exit was Invesco QQQ Trust, an estimated $715M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 29% a quarter earlier.

  • Nippon Life Insurance fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $715M.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2021.
  • Nippon Life Insurance opened 0 new positions and closed 8 in Q1 2021.
  • Nippon Life Insurance's portfolio value fell 66% quarter-over-quarter to $1.64B.

Based on Nippon Life Insurance's 13F filing for Q1 2021, filed 27 Apr 2021.