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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$48.7M
$1.46M 0.04%
28,327
+8,319
+42% +$527K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$1.46M 0.04%
20,693
+4,303
+26% +$354K
EA icon
228
Electronic Arts
EA
$52.9B
$1.46M 0.04%
21,480
-204
-0.9% -$14.3K
NCLH icon
229
Norwegian Cruise Line
NCLH
$9.22B
$1.46M 0.04%
25,393
-38
-0.1% -$2.24K
DOV icon
230
Dover
DOV
$28.3B
$1.45M 0.04%
31,307
+59
+0.2% +$2.99K
POM
231
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.43M 0.04%
59,007
+10,294
+21% +$262K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.04%
11,690
-166
-1% -$20.7K
MPC icon
233
Marathon Petroleum
MPC
$91.3B
$1.42M 0.04%
30,606
-381
-1% -$19.6K
M icon
234
Macy's
M
$6.89B
$1.41M 0.04%
27,448
-372
-1% -$23.3K
A icon
235
Agilent Technologies
A
$39.3B
$1.4M 0.04%
40,639
+4,877
+14% +$185K
HOLX
236
DELISTED
Hologic
HOLX
$1.39M 0.04%
35,616
-3,905
-10% -$155K
AMP icon
237
Ameriprise Financial
AMP
$48.9B
$1.39M 0.04%
12,717
+2,277
+22% +$269K
EW icon
238
Edwards Lifesciences
EW
$51.6B
$1.37M 0.04%
57,738
+876
+2% +$21.1K
WMB icon
239
Williams Companies
WMB
$87.5B
$1.36M 0.04%
36,955
-761
-2% -$37.9K
BHI
240
DELISTED
Baker Hughes
BHI
$1.36M 0.04%
26,169
-3,253
-11% -$182K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$1.36M 0.04%
46,913
-12,826
-21% -$445K
WHR icon
242
Whirlpool
WHR
$2.89B
$1.34M 0.04%
9,094
-100
-1% -$16.9K
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
33,400
-148
-0.4% -$7.18K
AMAT icon
244
Applied Materials
AMAT
$434B
$1.33M 0.04%
90,485
+9,713
+12% +$162K
RHT
245
DELISTED
Red Hat Inc
RHT
$1.33M 0.04%
18,446
+2,288
+14% +$172K
NUE icon
246
Nucor
NUE
$62.4B
$1.32M 0.03%
35,197
-620
-2% -$26.6K
TSLA icon
247
Tesla
TSLA
$1.29T
$1.31M 0.03%
79,350
+435
+0.6% +$7.39K
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$1.31M 0.03%
6,903
-37
-0.5% -$7.35K
FLR icon
249
Fluor
FLR
$7.2B
$1.3M 0.03%
30,760
+106
+0.3% +$4.97K
NEM icon
250
Newmont
NEM
$103B
$1.28M 0.03%
79,814
+16,404
+26% +$294K
8 9
10
11 12

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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JWBC
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CM
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AA
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Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.