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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$1.52M 0.03%
14,107
-133
-0.9% -$13.4K
BAX icon
227
Baxter International
BAX
$13.5B
$1.52M 0.03%
34,204
-1,344
-4% -$62.1K
LRCX icon
228
Lam Research
LRCX
$367B
$1.51M 0.03%
142,720
+41,120
+40% +$418K
ROK icon
229
Rockwell Automation
ROK
$53.4B
$1.51M 0.03%
11,220
+10,319
+1,145% +$1.32M
CAG icon
230
Conagra Brands
CAG
$6.94B
$1.5M 0.03%
37,911
-8,873
-19% -$332K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$1.5M 0.03%
6,450
-1
-0% -$223
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$1.49M 0.03%
32,715
+1,360
+4% +$60.2K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$78.5B
$1.47M 0.03%
4,011
+161
+4% +$61.2K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$1.47M 0.03%
47,070
+7,803
+20% +$253K
SYF icon
235
Synchrony
SYF
$24.7B
$1.47M 0.03%
40,440
+2,411
+6% +$77K
MCK icon
236
McKesson
MCK
$100B
$1.46M 0.03%
10,369
-75
-0.7% -$11K
EXPD icon
237
Expeditors International
EXPD
$22B
$1.45M 0.03%
27,357
+1,201
+5% +$62.7K
CBOE icon
238
Cboe Global Markets
CBOE
$32.5B
$1.45M 0.03%
19,581
-4,806
-20% -$331K
A icon
239
Agilent Technologies
A
$39.1B
$1.44M 0.03%
31,641
+1,265
+4% +$57.4K
GPC icon
240
Genuine Parts
GPC
$17.1B
$1.43M 0.03%
14,946
+404
+3% +$38.5K
BALL icon
241
Ball Corp
BALL
$17.3B
$1.42M 0.03%
37,886
-116
-0.3% -$4.49K
TRV icon
242
Travelers Companies
TRV
$78.1B
$1.42M 0.03%
+11,606
New +$1.33M
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.03%
11,613
+773
+7% +$94.6K
MSI icon
244
Motorola Solutions
MSI
$72.3B
$1.42M 0.03%
17,112
-374
-2% -$29.3K
APA icon
245
APA Corp
APA
$13.2B
$1.42M 0.03%
22,321
+926
+4% +$58.3K
MPC icon
246
Marathon Petroleum
MPC
$92.4B
$1.4M 0.03%
27,719
+775
+3% +$35.2K
INCY icon
247
Incyte
INCY
$24.2B
$1.39M 0.03%
13,821
+645
+5% +$62.9K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 0.03%
53,153
+845
+2% +$21.9K
VMC icon
249
Vulcan Materials
VMC
$34.8B
$1.37M 0.03%
10,942
+569
+5% +$68.8K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.35M 0.03%
+18,785
New +$1.19M
8 9
10
11 12

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.