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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.7B
$1.3M 0.03%
26,647
-4,622
-15% -$212K
EA icon
227
Electronic Arts
EA
$52.9B
$1.28M 0.03%
19,391
-2,516
-11% -$161K
A icon
228
Agilent Technologies
A
$39.3B
$1.28M 0.03%
32,088
-4,951
-13% -$189K
ILMN icon
229
Illumina
ILMN
$30.7B
$1.27M 0.03%
8,056
-124
-2% -$19K
EW icon
230
Edwards Lifesciences
EW
$51.6B
$1.26M 0.03%
42,921
-10,572
-20% -$292K
BABA icon
231
Alibaba
BABA
$309B
$1.23M 0.03%
15,597
+8,815
+130% +$620K
TPR icon
232
Tapestry
TPR
$31.5B
$1.23M 0.03%
30,710
+5,508
+22% +$199K
NUE icon
233
Nucor
NUE
$62.4B
$1.22M 0.03%
25,791
-7,704
-23% -$314K
LVS icon
234
Las Vegas Sands
LVS
$29.8B
$1.21M 0.03%
+23,415
New +$1.07M
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.21M 0.03%
29,822
-500
-2% -$19.8K
GEN icon
236
Gen Digital
GEN
$16.9B
$1.2M 0.03%
65,281
-442
-0.7% -$8.51K
SBAC icon
237
SBA Communications
SBAC
$19.9B
$1.2M 0.03%
11,982
-2,511
-17% -$240K
SO icon
238
Southern Company
SO
$107B
$1.2M 0.03%
+23,166
New +$1.13M
ALV icon
239
Autoliv
ALV
$9.12B
$1.19M 0.03%
13,884
-3,052
-18% -$242K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.03%
38,621
-19,085
-33% -$538K
EV
241
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.03%
35,231
-1,015
-3% -$30.2K
FLR icon
242
Fluor
FLR
$7.2B
$1.17M 0.03%
21,696
-5,202
-19% -$245K
WHR icon
243
Whirlpool
WHR
$2.89B
$1.16M 0.03%
6,414
-1,794
-22% -$267K
TSLA icon
244
Tesla
TSLA
$1.29T
$1.16M 0.03%
75,480
-615
-0.8% -$8.09K
VTRS icon
245
Viatris
VTRS
$20.6B
$1.15M 0.03%
24,903
-1,028
-4% -$49.6K
CBOE icon
246
Cboe Global Markets
CBOE
$30.1B
$1.15M 0.03%
17,561
+4,064
+30% +$259K
BHI
247
DELISTED
Baker Hughes
BHI
$1.14M 0.03%
26,016
-60
-0.2% -$2.59K
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.14M 0.03%
13,647
-151
-1% -$10.3K
HPQ icon
249
HP
HPQ
$26.4B
$1.11M 0.03%
90,365
-159
-0.2% -$1.7K
HOLX
250
DELISTED
Hologic
HOLX
$1.1M 0.03%
31,965
-6,793
-18% -$237K
8 9
10
11 12

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.