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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90B
$1.42M 0.04%
21,192
-3,049
-13% -$221K
EXPD icon
227
Expeditors International
EXPD
$23.7B
$1.41M 0.04%
31,269
-937
-3% -$45.4K
EW icon
228
Edwards Lifesciences
EW
$51.6B
$1.41M 0.04%
53,493
-4,245
-7% -$110K
VTRS icon
229
Viatris
VTRS
$20.6B
$1.4M 0.04%
25,931
-1,211
-4% -$58.2K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$1.4M 0.04%
11,591
-8,414
-42% -$1.07M
EXC icon
231
Exelon
EXC
$47.2B
$1.4M 0.04%
70,466
-2,916
-4% -$59.1K
NVDA icon
232
NVIDIA
NVDA
$5.13T
$1.39M 0.04%
+1,688,360
New +$1.27M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.04%
57,706
-3,354
-5% -$89.1K
ADM icon
234
Archer Daniels Midland
ADM
$38.5B
$1.38M 0.04%
37,636
-1,708
-4% -$68.4K
GEN icon
235
Gen Digital
GEN
$16.9B
$1.38M 0.04%
65,723
+8,973
+16% +$183K
IP icon
236
International Paper
IP
$22.4B
$1.38M 0.04%
38,546
-4,525
-11% -$174K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.03%
10,908
-782
-7% -$107K
POM
238
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.37M 0.03%
52,612
-6,395
-11% -$168K
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.03%
24,906
-2,906
-10% -$145K
DOV icon
240
Dover
DOV
$28.3B
$1.35M 0.03%
27,300
-4,007
-13% -$203K
NUE icon
241
Nucor
NUE
$62.4B
$1.35M 0.03%
33,495
-1,702
-5% -$69.9K
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
$1.34M 0.03%
5,966
-937
-14% -$213K
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.3M 0.03%
27,552
-5,848
-18% -$274K
CMI icon
244
Cummins
CMI
$87.8B
$1.27M 0.03%
14,426
-3,262
-18% -$326K
FLR icon
245
Fluor
FLR
$7.2B
$1.27M 0.03%
26,898
-3,862
-13% -$182K
NEM icon
246
Newmont
NEM
$103B
$1.25M 0.03%
69,603
-10,211
-13% -$188K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.03%
15,830
-4,863
-24% -$383K
MNST icon
248
Monster Beverage
MNST
$92.1B
$1.23M 0.03%
+49,452
New +$1.19M
PRGO icon
249
Perrigo
PRGO
$1.49B
$1.23M 0.03%
8,480
-1,938
-19% -$298K
AWK icon
250
American Water Works
AWK
$26.6B
$1.22M 0.03%
20,479
+4,602
+29% +$265K
8 9
10
11 12

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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.