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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.03%
15,437
-239
-2% -$20.4K
HOLX
252
DELISTED
Hologic
HOLX
$1.21M 0.03%
31,250
-694
-2% -$26.2K
DVN icon
253
Devon Energy
DVN
$50.4B
$1.2M 0.03%
27,258
+169
+0.6% +$6.86K
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.03%
30,750
-639
-2% -$24.5K
CCL icon
255
Carnival Corporation Ltd
CCL
$40.7B
$1.2M 0.03%
24,524
-588
-2% -$27.2K
TSN icon
256
Tyson Foods
TSN
$20.5B
$1.2M 0.03%
16,021
-216
-1% -$15.8K
VMC icon
257
Vulcan Materials
VMC
$36.7B
$1.18M 0.03%
10,373
+2
+0% +$236
THD icon
258
iShares MSCI Thailand ETF
THD
$370M
$1.18M 0.03%
15,981
+1,191
+8% +$87K
MNST icon
259
Monster Beverage
MNST
$90.9B
$1.14M 0.03%
46,434
-1,026
-2% -$26.6K
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.03%
24,408
+141
+0.6% +$7.13K
TAP icon
261
Molson Coors Class B
TAP
$7.84B
$1.13M 0.03%
10,294
-74
-0.7% -$7.52K
HPQ icon
262
HP
HPQ
$25B
$1.11M 0.02%
71,804
-659
-0.9% -$9.39K
BBWI icon
263
Bath & Body Works
BBWI
$4.22B
$1.11M 0.02%
19,473
-484
-2% -$28.5K
LUMN icon
264
Lumen
LUMN
$6.84B
$1.11M 0.02%
40,572
-261
-0.6% -$7.62K
DG icon
265
Dollar General
DG
$27.7B
$1.11M 0.02%
15,883
-38
-0.2% -$3.22K
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.02%
5,785
-167
-3% -$32K
MPC icon
267
Marathon Petroleum
MPC
$90.4B
$1.09M 0.02%
26,944
-640
-2% -$26K
STJ
268
DELISTED
St Jude Medical
STJ
$1.09M 0.02%
13,691
-252
-2% -$20.3K
FTV icon
269
Fortive
FTV
$17.9B
$1.09M 0.02%
+33,983
New +$1.09M
SYF icon
270
Synchrony
SYF
$25.5B
$1.06M 0.02%
38,029
-454
-1% -$12.5K
FLR icon
271
Fluor
FLR
$7.07B
$1.06M 0.02%
20,699
-267
-1% -$13.8K
NEM icon
272
Newmont
NEM
$103B
$1.06M 0.02%
26,988
-359
-1% -$14.9K
WMB icon
273
Williams Companies
WMB
$86.7B
$1.04M 0.02%
34,004
-717
-2% -$19K
DLTR icon
274
Dollar Tree
DLTR
$24.5B
$1.02M 0.02%
12,960
+57
+0.4% +$5.13K
WHR icon
275
Whirlpool
WHR
$2.8B
$1.02M 0.02%
6,265
-154
-2% -$27.3K
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.