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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.03%
11,000
-595
-5% -$84.4K
NUE icon
227
Nucor
NUE
$58.6B
$1.27M 0.03%
25,775
-16
-0.1% -$780
MNST icon
228
Monster Beverage
MNST
$94.3B
$1.27M 0.03%
47,460
-1,626
-3% -$39.2K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$1.27M 0.03%
17,262
+6,066
+54% +$427K
MSCI icon
230
MSCI
MSCI
$41.6B
$1.26M 0.03%
+16,360
New +$1.24M
CMI icon
231
Cummins
CMI
$87.5B
$1.26M 0.03%
11,182
-1,011
-8% -$115K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.03%
+53,467
New +$1.28M
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.03%
24,267
-515
-2% -$26.9K
VMC icon
234
Vulcan Materials
VMC
$34.8B
$1.25M 0.03%
+10,371
New +$1.17M
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.62B
$1.23M 0.03%
43,020
-7,199
-14% -$234K
APC
236
DELISTED
Anadarko Petroleum
APC
$1.23M 0.03%
23,136
-6,617
-22% -$335K
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.03%
26,482
-11,973
-31% -$547K
NWL icon
238
Newell Brands
NWL
$2.38B
$1.23M 0.03%
+25,220
New +$1.18M
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$1.22M 0.03%
12,903
+5,747
+80% +$486K
APA icon
240
APA Corp
APA
$13.2B
$1.21M 0.03%
21,790
-551
-2% -$30K
FRC
241
DELISTED
First Republic Bank
FRC
$1.2M 0.03%
+17,127
New +$1.19M
LUMN icon
242
Lumen
LUMN
$6.57B
$1.19M 0.03%
40,833
-25
-0.1% -$728
BHI
243
DELISTED
Baker Hughes
BHI
$1.18M 0.03%
26,117
+101
+0.4% +$4.57K
DOV icon
244
Dover
DOV
$27.6B
$1.17M 0.03%
20,940
-13
-0.1% -$701
IVZ icon
245
Invesco
IVZ
$13.1B
$1.16M 0.03%
45,373
-7,622
-14% -$226K
MSI icon
246
Motorola Solutions
MSI
$72.3B
$1.15M 0.03%
17,370
-551
-3% -$39.2K
CBOE icon
247
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.03%
16,985
-576
-3% -$36.9K
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$1.13M 0.03%
5,952
-3
-0.1% -$416
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$1.12M 0.03%
+14,250
New +$1.22M
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.03%
25,112
-704
-3% -$34.5K
8 9
10
11 12

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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.