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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$88B
$1.35M 0.03%
18,250
+851
+5% +$63.7K
RHT
252
DELISTED
Red Hat Inc
RHT
$1.34M 0.03%
19,237
+986
+5% +$76.1K
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.71B
$1.33M 0.03%
44,953
+2,604
+6% +$82.3K
IVZ icon
254
Invesco
IVZ
$13.6B
$1.32M 0.03%
43,484
-292
-0.7% -$8.98K
DOV icon
255
Dover
DOV
$27.7B
$1.32M 0.03%
21,742
+1,227
+6% +$70.9K
HOLX
256
DELISTED
Hologic
HOLX
$1.32M 0.03%
32,792
+1,542
+5% +$59.5K
ISRG icon
257
Intuitive Surgical
ISRG
$133B
$1.31M 0.03%
18,567
+1,287
+7% +$94.6K
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.03%
23,041
-1,367
-6% -$72.2K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$1.28M 0.03%
35,498
+2,896
+9% +$116K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.03%
9,603
+490
+5% +$66.6K
CCL icon
261
Carnival Corporation Ltd
CCL
$39.4B
$1.27M 0.03%
24,355
-169
-0.7% -$8.46K
SBAC icon
262
SBA Communications
SBAC
$19B
$1.26M 0.03%
12,224
+547
+5% +$57.6K
FTV icon
263
Fortive
FTV
$18B
$1.25M 0.03%
37,089
+3,106
+9% +$103K
DVN icon
264
Devon Energy
DVN
$51.4B
$1.24M 0.02%
27,075
-183
-0.7% -$8.08K
EV
265
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.02%
29,529
-1,221
-4% -$48K
DG icon
266
Dollar General
DG
$28.2B
$1.23M 0.02%
16,655
+772
+5% +$56.4K
YUM icon
267
Yum! Brands
YUM
$40.6B
$1.22M 0.02%
19,285
-6,152
-24% -$386K
GEN icon
268
Gen Digital
GEN
$16.9B
$1.21M 0.02%
50,561
-767
-1% -$18.8K
NWL icon
269
Newell Brands
NWL
$2.71B
$1.2M 0.02%
26,871
+1,445
+6% +$69.9K
HPQ icon
270
HP
HPQ
$24.8B
$1.19M 0.02%
80,111
+8,307
+12% +$126K
TSLA icon
271
Tesla
TSLA
$1.27T
$1.17M 0.02%
82,395
+7,815
+10% +$103K
STJ
272
DELISTED
St Jude Medical
STJ
$1.16M 0.02%
14,433
+742
+5% +$58.9K
FLR icon
273
Fluor
FLR
$7.01B
$1.15M 0.02%
21,894
+1,195
+6% +$62.1K
CPAY icon
274
Corpay
CPAY
$25.2B
$1.15M 0.02%
+8,126
New +$1.27M
LVS icon
275
Las Vegas Sands
LVS
$30.6B
$1.14M 0.02%
21,423
+6,466
+43% +$377K
9 10
11
12 13

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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JWBC
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.