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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$984K 0.03%
40,516
-442
-1% -$12.3K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$972K 0.03%
9,888
-3,257
-25% -$341K
FTI icon
278
TechnipFMC
FTI
$27.1B
$936K 0.02%
40,559
-61
-0.2% -$1.53K
SRE icon
279
Sempra
SRE
$57.3B
$920K 0.02%
19,022
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$914K 0.02%
59,363
+305
+0.5% +$5.79K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$893K 0.02%
29,591
-511
-2% -$17.6K
LNG icon
282
Cheniere Energy
LNG
$54.1B
$881K 0.02%
18,268
+2,766
+18% +$171K
AWK icon
283
American Water Works
AWK
$26.1B
$875K 0.02%
15,877
– –
TAP icon
284
Molson Coors Class B
TAP
$7.86B
$858K 0.02%
10,338
-12,375
-54% -$896K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$725K 0.02%
11,334
+550
+5% +$54.5K
LRCX icon
286
Lam Research
LRCX
$398B
$665K 0.02%
101,750
+53,320
+110% +$391K
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
$631K 0.02%
18,939
-4,348
-19% -$145K
FCX icon
288
Freeport-McMoran
FCX
$96.7B
$549K 0.01%
56,644
-20,885
-27% -$251K
TIF
289
DELISTED
Tiffany & Co.
TIF
$543K 0.01%
7,031
+3,915
+126% +$343K
NOW icon
290
ServiceNow
NOW
$122B
$456K 0.01%
32,815
-22,240
-40% -$332K
CBOE icon
291
Cboe Global Markets
CBOE
$31.1B
$368K 0.01%
5,487
-10,225
-65% -$645K
ISIL
292
DELISTED
Intersil Corp
ISIL
$357K 0.01%
30,471
– –
MU icon
293
Micron Technology
MU
$1.01T
$288K 0.01%
19,241
-56,378
-75% -$969K
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.01%
6,397
– –
ROK icon
295
Rockwell Automation
ROK
$49.5B
$223K 0.01%
2,196
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.01%
3,304
– –
KSU
297
DELISTED
Kansas City Southern
KSU
$193K 0.01%
2,129
+277
+15% +$26.1K
CE icon
298
Celanese
CE
$4.96B
$189K 0.01%
3,201
– –
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
$180K ﹤0.01%
+4,236
New +$210K
ANET icon
300
Arista Networks
ANET
$240B
– –
-43,088
Closed -$220K
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
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 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.