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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.71B
$1.4M 0.03%
42,349
-671
-2% -$21.3K
ILMN icon
227
Illumina
ILMN
$29.9B
$1.4M 0.03%
7,914
-184
-2% -$29.4K
KR icon
228
Kroger
KR
$35.7B
$1.4M 0.03%
47,058
-1,131
-2% -$37.6K
ISRG icon
229
Intuitive Surgical
ISRG
$133B
$1.39M 0.03%
17,280
+18
+0.1% +$1.38K
NSC icon
230
Norfolk Southern
NSC
$75.6B
$1.38M 0.03%
14,240
-935
-6% -$85.1K
IVZ icon
231
Invesco
IVZ
$13.6B
$1.37M 0.03%
43,776
-1,597
-4% -$46.9K
FRC
232
DELISTED
First Republic Bank
FRC
$1.37M 0.03%
17,756
+629
+4% +$46.3K
APA icon
233
APA Corp
APA
$13B
$1.37M 0.03%
21,395
-395
-2% -$21.6K
DE icon
234
Deere & Co
DE
$163B
$1.36M 0.03%
15,985
-426
-3% -$34.8K
EXPD icon
235
Expeditors International
EXPD
$22.3B
$1.35M 0.03%
26,156
-455
-2% -$23K
NWL icon
236
Newell Brands
NWL
$2.71B
$1.34M 0.03%
25,426
+206
+0.8% +$10.7K
MSI icon
237
Motorola Solutions
MSI
$72.6B
$1.33M 0.03%
17,486
+116
+0.7% +$8.47K
VLO icon
238
Valero Energy
VLO
$88.5B
$1.33M 0.03%
25,111
-60
-0.2% -$3.2K
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.03%
52,308
-1,159
-2% -$29.3K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.03%
10,840
-160
-1% -$20.6K
ADM icon
241
Archer Daniels Midland
ADM
$37.6B
$1.32M 0.03%
31,355
-620
-2% -$26.8K
HCA icon
242
HCA Healthcare
HCA
$88B
$1.32M 0.03%
17,399
-285
-2% -$21.8K
SBAC icon
243
SBA Communications
SBAC
$19B
$1.31M 0.03%
11,677
-298
-2% -$33.7K
GEN icon
244
Gen Digital
GEN
$16.9B
$1.29M 0.03%
51,328
-12,373
-19% -$281K
BHI
245
DELISTED
Baker Hughes
BHI
$1.28M 0.03%
25,423
-694
-3% -$33.4K
SYY icon
246
Sysco
SYY
$40.7B
$1.27M 0.03%
25,956
-313
-1% -$16.1K
NUE icon
247
Nucor
NUE
$59.5B
$1.25M 0.03%
25,338
-437
-2% -$22.2K
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.03%
9,113
-177
-2% -$22.4K
INCY icon
249
Incyte
INCY
$24B
$1.24M 0.03%
13,176
+5,799
+79% +$489K
DOV icon
250
Dover
DOV
$27.7B
$1.22M 0.03%
20,515
-425
-2% -$24.6K
8 9
10
11 12

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EAM
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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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AA
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Nippon Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.