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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.03%
31,389
-3,842
-11% -$135K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.03%
9,290
-10
-0.1% -$1.16K
ILMN icon
253
Illumina
ILMN
$31B
$1.11M 0.03%
8,098
+42
+0.5% +$5.97K
HOLX
254
DELISTED
Hologic
HOLX
$1.1M 0.03%
31,944
-21
-0.1% -$727
STJ
255
DELISTED
St Jude Medical
STJ
$1.09M 0.03%
13,943
-10,981
-44% -$783K
TSN icon
256
Tyson Foods
TSN
$20.4B
$1.08M 0.03%
16,237
+4,736
+41% +$307K
BBWI icon
257
Bath & Body Works
BBWI
$4.06B
$1.08M 0.03%
19,957
-503
-2% -$29.5K
NEM icon
258
Newmont
NEM
$98.7B
$1.07M 0.03%
27,347
-1,666
-6% -$55.2K
WHR icon
259
Whirlpool
WHR
$2.43B
$1.07M 0.03%
6,419
+5
+0.1% +$882
TSLA icon
260
Tesla
TSLA
$1.23T
$1.06M 0.03%
75,090
-390
-0.5% -$5.91K
TAP icon
261
Molson Coors Class B
TAP
$7.79B
$1.05M 0.03%
10,368
+2,533
+32% +$249K
MPC icon
262
Marathon Petroleum
MPC
$92.4B
$1.05M 0.03%
27,584
-55
-0.2% -$2.02K
FLR icon
263
Fluor
FLR
$7.01B
$1.03M 0.03%
20,966
-730
-3% -$38K
THD icon
264
iShares MSCI Thailand ETF
THD
$369M
$1.02M 0.03%
14,790
-18,669
-56% -$1.26M
VFC icon
265
VF Corp
VFC
$5.63B
$1.01M 0.03%
17,465
+5,150
+42% +$305K
MAR icon
266
Marriott International
MAR
$98.3B
$1.01M 0.03%
15,143
-75
-0.5% -$5.03K
DVN icon
267
Devon Energy
DVN
$52.1B
$982K 0.02%
27,089
-809
-3% -$27.4K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$975K 0.02%
13,182
-465
-3% -$35.7K
SYF icon
269
Synchrony
SYF
$24.7B
$973K 0.02%
38,483
+11,572
+43% +$337K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$964K 0.02%
11,202
-298
-3% -$25.7K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$962K 0.02%
26,810
-15
-0.1% -$527
AKAM icon
272
Akamai
AKAM
$16.7B
$951K 0.02%
17,012
-13
-0.1% -$684
AMG icon
273
Affiliated Managers Group
AMG
$9.69B
$946K 0.02%
6,722
-21
-0.3% -$3.44K
HES
274
DELISTED
Hess
HES
$928K 0.02%
15,433
-494
-3% -$28.6K
HPQ icon
275
HP
HPQ
$24.9B
$909K 0.02%
72,463
-17,902
-20% -$223K
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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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.