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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$10.1B
$1.09M 0.03%
6,743
-2,317
-26% -$323K
MNST icon
252
Monster Beverage
MNST
$92.1B
$1.09M 0.03%
49,086
-366
-0.7% -$8.15K
APA icon
253
APA Corp
APA
$12.7B
$1.09M 0.03%
22,341
-53
-0.2% -$2.2K
DOV icon
254
Dover
DOV
$28.3B
$1.09M 0.03%
20,953
-6,347
-23% -$308K
MAR icon
255
Marriott International
MAR
$90B
$1.08M 0.03%
15,218
-5,974
-28% -$391K
PRGO icon
256
Perrigo
PRGO
$1.49B
$1.08M 0.03%
8,436
-44
-0.5% -$6.02K
NVDA icon
257
NVIDIA
NVDA
$5.13T
$1.07M 0.03%
1,197,960
-490,400
-29% -$374K
MPC icon
258
Marathon Petroleum
MPC
$91.3B
$1.03M 0.03%
27,639
-921
-3% -$35K
SIG icon
259
Signet Jewelers
SIG
$3.78B
$1.03M 0.03%
8,285
+4,192
+102% +$477K
BFH icon
260
Bread Financial
BFH
$4.54B
$1.01M 0.02%
5,750
-1,294
-18% -$226K
SRE icon
261
Sempra
SRE
$56.6B
$1M 0.02%
19,218
+600
+3% +$28.9K
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$967K 0.02%
35,826
-980
-3% -$25.4K
AKAM icon
263
Akamai
AKAM
$17.9B
$946K 0.02%
17,025
-958
-5% -$48.7K
APD icon
264
Air Products & Chemicals
APD
$65.6B
$940K 0.02%
+7,052
New +$853K
CMG icon
265
Chipotle Mexican Grill
CMG
$42.8B
$940K 0.02%
99,750
-7,400
-7% -$70.4K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$940K 0.02%
9,300
-114
-1% -$10.5K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$914K 0.02%
11,500
-64
-0.6% -$5.79K
NOC icon
268
Northrop Grumman
NOC
$78.4B
$905K 0.02%
+4,574
New +$864K
SYK icon
269
Stryker
SYK
$129B
$894K 0.02%
+8,336
New +$822K
SWKS icon
270
Skyworks Solutions
SWKS
$10.1B
$876K 0.02%
11,244
-4,108
-27% -$279K
PCG icon
271
PG&E
PCG
$38.4B
$867K 0.02%
+14,511
New +$809K
BIDU icon
272
Baidu
BIDU
$38.2B
$853K 0.02%
4,469
+2,536
+131% +$432K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$851K 0.02%
12,694
-151
-1% -$9.7K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$843K 0.02%
26,825
-50
-0.2% -$1.53K
NOV icon
275
NOV
NOV
$7.13B
$841K 0.02%
27,049
+546
+2% +$16.7K
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.