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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$13B
$902K 0.02%
+11,321
New +$947K
TPR icon
277
Tapestry
TPR
$30.8B
$899K 0.02%
22,056
-8,654
-28% -$341K
BFH icon
278
Bread Financial
BFH
$4.37B
$898K 0.02%
5,746
-4
-0.1% -$665
VTRS icon
279
Viatris
VTRS
$20.4B
$893K 0.02%
20,648
-4,255
-17% -$188K
NOV icon
280
NOV
NOV
$6.93B
$867K 0.02%
25,764
-1,285
-5% -$41.3K
LRCX icon
281
Lam Research
LRCX
$367B
$854K 0.02%
101,600
-150
-0.1% -$1.21K
SRCL
282
DELISTED
Stericycle Inc
SRCL
$848K 0.02%
8,140
-3,329
-29% -$356K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$820K 0.02%
54,628
-149
-0.3% -$1.97K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$820K 0.02%
34,378
-1,448
-4% -$38.2K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.02%
19,362
-89
-0.5% -$3.68K
FTI icon
286
TechnipFMC
FTI
$28.1B
$782K 0.02%
39,403
-1,352
-3% -$28K
WDC icon
287
Western Digital
WDC
$188B
$777K 0.02%
21,746
+1,978
+10% +$65.1K
CMG icon
288
Chipotle Mexican Grill
CMG
$47.2B
$769K 0.02%
95,450
-4,300
-4% -$37.4K
PRGO icon
289
Perrigo
PRGO
$1.4B
$767K 0.02%
8,456
+20
+0.2% +$2.07K
WMB icon
290
Williams Companies
WMB
$87.5B
$751K 0.02%
34,721
-1,455
-4% -$29.2K
PANW icon
291
Palo Alto Networks
PANW
$270B
$749K 0.02%
36,630
+17,106
+88% +$396K
KMX icon
292
CarMax
KMX
$8.13B
$742K 0.02%
15,136
-77
-0.5% -$3.96K
CTRA
293
DELISTED
Coterra Energy
CTRA
$714K 0.02%
27,756
+9,868
+55% +$237K
SWKS icon
294
Skyworks Solutions
SWKS
$9.37B
$711K 0.02%
11,237
-7
-0.1% -$476
SHPG
295
DELISTED
Shire pic
SHPG
$710K 0.02%
+3,857
New +$696K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.6B
$704K 0.02%
9,055
-6
-0.1% -$510
MAT icon
297
Mattel
MAT
$4.38B
$701K 0.02%
22,419
+7,472
+50% +$237K
LVS icon
298
Las Vegas Sands
LVS
$31.7B
$658K 0.02%
15,130
-8,285
-35% -$387K
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.51B
$647K 0.02%
16,236
+9,130
+128% +$435K
LNG icon
300
Cheniere Energy
LNG
$55.2B
$646K 0.02%
17,205
-238
-1% -$8.37K
10 11
12
13 14

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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.