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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$30.1B
$876K 0.02%
13,497
+8,010
+146% +$542K
SRE icon
277
Sempra
SRE
$56.6B
$875K 0.02%
18,618
-404
-2% -$20K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$874K 0.02%
9,414
-474
-5% -$50.7K
THD icon
279
iShares MSCI Thailand ETF
THD
$371M
$853K 0.02%
14,538
-2,231
-13% -$143K
DRI icon
280
Darden Restaurants
DRI
$23.4B
$852K 0.02%
13,386
-4,957
-27% -$288K
TPR icon
281
Tapestry
TPR
$31.5B
$825K 0.02%
+25,202
New +$784K
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$812K 0.02%
12,845
-6,960
-35% -$460K
LRCX icon
283
Lam Research
LRCX
$398B
$808K 0.02%
101,750
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$802K 0.02%
19,491
-9,979
-34% -$468K
ITC
285
DELISTED
ITC HOLDINGS CORP
ITC
$743K 0.02%
18,939
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$691K 0.02%
54,879
-4,484
-8% -$75.4K
LNG icon
287
Cheniere Energy
LNG
$53.9B
$651K 0.02%
17,493
-775
-4% -$35.3K
BABA icon
288
Alibaba
BABA
$309B
$551K 0.01%
+6,782
New +$532K
SIG icon
289
Signet Jewelers
SIG
$3.78B
$506K 0.01%
+4,093
New +$554K
EL icon
290
Estee Lauder
EL
$31.5B
$473K 0.01%
+5,376
New +$458K
TAP icon
291
Molson Coors Class B
TAP
$7.93B
$466K 0.01%
4,959
-5,379
-52% -$485K
ISIL
292
DELISTED
Intersil Corp
ISIL
$389K 0.01%
30,471
– –
BIDU icon
293
Baidu
BIDU
$38.2B
$365K 0.01%
+1,933
New +$356K
KSU
294
DELISTED
Kansas City Southern
KSU
$314K 0.01%
4,203
+2,074
+97% +$177K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.01%
6,397
– –
HAIN icon
296
Hain Celestial
HAIN
$48.7M
$242K 0.01%
5,981
-22,346
-79% -$1.01M
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.01%
3,304
– –
TIF
298
DELISTED
Tiffany & Co.
TIF
$233K 0.01%
3,059
-3,972
-56% -$310K
ROK icon
299
Rockwell Automation
ROK
$49.5B
$225K 0.01%
2,196
– –
CE icon
300
Celanese
CE
$4.96B
$216K 0.01%
3,201
– –
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.