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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.29T
$1.22M 0.03%
76,095
-3,255
-4% -$48.7K
WHR icon
252
Whirlpool
WHR
$2.89B
$1.21M 0.03%
8,208
-886
-10% -$137K
BHI
253
DELISTED
Baker Hughes
BHI
$1.2M 0.03%
26,076
-93
-0.4% -$4.76K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.19M 0.03%
11,392
+1,393
+14% +$145K
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.03%
30,322
-2,413
-7% -$84.1K
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.03%
15,352
+732
+5% +$58.6K
KMI icon
257
Kinder Morgan
KMI
$69.9B
$1.18M 0.03%
78,729
-2,687
-3% -$64K
EV
258
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.03%
36,246
+1,987
+6% +$69.7K
NCLH icon
259
Norwegian Cruise Line
NCLH
$9.22B
$1.13M 0.03%
19,281
-6,112
-24% -$360K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
20,575
– –
HPQ icon
261
HP
HPQ
$26.4B
$1.07M 0.03%
90,524
-70,273
-44% -$899K
LUMN icon
262
Lumen
LUMN
$6.91B
$1.06M 0.03%
42,293
+668
+2% +$17.9K
KMX icon
263
CarMax
KMX
$8.16B
$1.03M 0.03%
19,186
+1,404
+8% +$80.1K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.8B
$1.03M 0.03%
107,150
-1,100
-1% -$13.5K
APA icon
265
APA Corp
APA
$12.7B
$996K 0.03%
22,394
-6,088
-21% -$284K
HES
266
DELISTED
Hess
HES
$959K 0.02%
19,778
-1,186
-6% -$67.3K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$956K 0.02%
13,798
-5,283
-28% -$377K
AKAM icon
268
Akamai
AKAM
$17.9B
$946K 0.02%
17,983
-335
-2% -$20.6K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$928K 0.02%
36,806
-3,710
-9% -$101K
WDC icon
270
Western Digital
WDC
$189B
$904K 0.02%
19,906
+975
+5% +$49.8K
WMB icon
271
Williams Companies
WMB
$87.5B
$904K 0.02%
35,157
-1,798
-5% -$62.8K
DVN icon
272
Devon Energy
DVN
$50.8B
$894K 0.02%
27,950
-1,862
-6% -$76.4K
NOV icon
273
NOV
NOV
$7.13B
$888K 0.02%
26,503
-1,393
-5% -$51.8K
FTI icon
274
TechnipFMC
FTI
$27.5B
$887K 0.02%
41,105
+546
+1% +$13.2K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$885K 0.02%
26,875
-2,716
-9% -$95K
9 10
11
12 13

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RCG
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HPG
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.