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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$398B
$840K 0.02%
101,750
– –
HES
277
DELISTED
Hess
HES
$839K 0.02%
15,927
-3,851
-19% -$170K
FTI icon
278
TechnipFMC
FTI
$27.5B
$830K 0.02%
40,755
-350
-0.9% -$6.61K
SYY icon
279
Sysco
SYY
$39.6B
$823K 0.02%
+17,602
New +$760K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.02%
19,451
-40
-0.2% -$1.59K
KMX icon
281
CarMax
KMX
$8.16B
$777K 0.02%
15,213
-3,973
-21% -$188K
NEM icon
282
Newmont
NEM
$103B
$771K 0.02%
29,013
-40,590
-58% -$939K
SYF icon
283
Synchrony
SYF
$25.7B
$771K 0.02%
+26,911
New +$748K
TSN icon
284
Tyson Foods
TSN
$20.7B
$767K 0.02%
+11,501
New +$692K
DVN icon
285
Devon Energy
DVN
$50.8B
$766K 0.02%
27,898
-52
-0.2% -$1.27K
TAP icon
286
Molson Coors Class B
TAP
$7.93B
$754K 0.02%
7,835
+2,876
+58% +$257K
VFC icon
287
VF Corp
VFC
$5.99B
$751K 0.02%
+12,315
New +$715K
ISRG icon
288
Intuitive Surgical
ISRG
$130B
$748K 0.02%
+11,196
New +$694K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$11.7B
$747K 0.02%
9,061
-2,331
-20% -$190K
WDC icon
290
Western Digital
WDC
$189B
$706K 0.02%
19,768
-138
-0.7% -$4.94K
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$681K 0.02%
5,955
-11
-0.2% -$1.62K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$610K 0.01%
54,777
-102
-0.2% -$953
UAA icon
293
Under Armour
UAA
$2.92B
$605K 0.01%
+14,361
New +$563K
DLTR icon
294
Dollar Tree
DLTR
$25.1B
$590K 0.01%
+7,156
New +$564K
LNG icon
295
Cheniere Energy
LNG
$53.9B
$590K 0.01%
17,443
-50
-0.3% -$1.62K
WMB icon
296
Williams Companies
WMB
$87.5B
$581K 0.01%
36,176
+1,019
+3% +$17.5K
PANW icon
297
Palo Alto Networks
PANW
$299B
$531K 0.01%
+19,524
New +$480K
M icon
298
Macy's
M
$6.89B
$516K 0.01%
+11,704
New +$484K
EXPE icon
299
Expedia Group
EXPE
$37.5B
$509K 0.01%
+4,720
New +$503K
EL icon
300
Estee Lauder
EL
$31.5B
$507K 0.01%
5,376
– –
10 11
12
13 14

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EAM
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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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.