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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.03%
29,470
+1,430
+5% +$70.9K
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.27M 0.03%
19,081
-2,739
-13% -$208K
AKAM icon
253
Akamai
AKAM
$17.1B
$1.26M 0.03%
18,318
-680
-4% -$49K
SWKS icon
254
Skyworks Solutions
SWKS
$9.22B
$1.23M 0.03%
14,620
+245
+2% +$22.4K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.03%
27,812
+4,662
+20% +$225K
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.03%
19,805
-7,786
-28% -$430K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$119B
$1.2M 0.03%
11,477
-473
-4% -$60.8K
EV
258
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.03%
34,259
+1,594
+5% +$58.6K
WDC icon
259
Western Digital
WDC
$189B
$1.14M 0.03%
18,931
-174
-0.9% -$10.5K
DRI icon
260
Darden Restaurants
DRI
$23.6B
$1.12M 0.03%
18,343
-11,159
-38% -$708K
APA icon
261
APA Corp
APA
$13B
$1.11M 0.03%
28,482
-301
-1% -$13.7K
DVN icon
262
Devon Energy
DVN
$50.8B
$1.11M 0.03%
29,812
+348
+1% +$16K
GEN icon
263
Gen Digital
GEN
$16.9B
$1.1M 0.03%
56,750
+122
+0.2% +$2.63K
FWONK icon
264
Liberty Media Series C
FWONK
$24.5B
$1.1M 0.03%
+45,104
New +$1.16M
MDU icon
265
MDU Resources
MDU
$4.2B
$1.1M 0.03%
168,213
-1,691
-1% -$11.5K
VTRS icon
266
Viatris
VTRS
$20.5B
$1.09M 0.03%
27,142
-169
-0.6% -$9.42K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.07M 0.03%
20,575
-7,120
-26% -$390K
KMX icon
268
CarMax
KMX
$8.29B
$1.05M 0.03%
17,782
+149
+0.8% +$9.34K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M 0.03%
9,999
-2,320
-19% -$310K
NOV icon
270
NOV
NOV
$6.94B
$1.05M 0.03%
27,896
-7,927
-22% -$324K
HES
271
DELISTED
Hess
HES
$1.05M 0.03%
20,964
-372
-2% -$21.3K
LUMN icon
272
Lumen
LUMN
$6.91B
$1.05M 0.03%
41,625
+2,802
+7% +$77.6K
STX icon
273
Seagate
STX
$189B
$1.04M 0.03%
23,304
-512
-2% -$24.8K
THD icon
274
iShares MSCI Thailand ETF
THD
$371M
$1.04M 0.03%
16,769
-26,334
-61% -$1.77M
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.03M 0.03%
+32,735
New +$1.13M
9 10
11
12 13

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EAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.