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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.27T
$1.01M 0.02%
74,580
-510
-0.7% -$7.36K
LLTC
277
DELISTED
Linear Technology Corp
LLTC
$1.01M 0.02%
17,082
-9,400
-35% -$527K
BFH icon
278
Bread Financial
BFH
$4.48B
$968K 0.02%
5,652
-94
-2% -$16K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$119B
$968K 0.02%
11,096
-106
-0.9% -$10K
AMG icon
280
Affiliated Managers Group
AMG
$10.1B
$963K 0.02%
6,656
-66
-1% -$9.45K
LRCX icon
281
Lam Research
LRCX
$369B
$962K 0.02%
101,600
– –
PANW icon
282
Palo Alto Networks
PANW
$283B
$962K 0.02%
36,216
-414
-1% -$9.43K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$952K 0.02%
26,644
-166
-0.6% -$5.83K
WDC icon
284
Western Digital
WDC
$182B
$942K 0.02%
21,321
-425
-2% -$16K
NOV icon
285
NOV
NOV
$6.94B
$931K 0.02%
25,331
-433
-2% -$14.5K
VFC icon
286
VF Corp
VFC
$5.87B
$916K 0.02%
17,352
-113
-0.6% -$6.53K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$891K 0.02%
33,883
-495
-1% -$12.3K
FTI icon
288
TechnipFMC
FTI
$27.1B
$887K 0.02%
40,176
+773
+2% +$15.6K
AKAM icon
289
Akamai
AKAM
$17.1B
$886K 0.02%
16,712
-300
-2% -$16.1K
CHKP icon
290
Check Point Software Technologies
CHKP
$12.6B
$868K 0.02%
11,183
-138
-1% -$10.7K
LVS icon
291
Las Vegas Sands
LVS
$30.6B
$861K 0.02%
14,957
-173
-1% -$8.92K
SWKS icon
292
Skyworks Solutions
SWKS
$9.22B
$846K 0.02%
11,112
-125
-1% -$8.71K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$846K 0.02%
53,533
-1,095
-2% -$16.3K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$11.6B
$820K 0.02%
8,865
-190
-2% -$17.9K
HES
295
DELISTED
Hess
HES
$812K 0.02%
15,148
-285
-2% -$15.3K
TPR icon
296
Tapestry
TPR
$31.4B
$806K 0.02%
22,056
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$47.4B
$799K 0.02%
94,300
-1,150
-1% -$9.46K
BABA icon
298
Alibaba
BABA
$305B
$790K 0.02%
7,469
+483
+7% +$44.8K
KMX icon
299
CarMax
KMX
$8.29B
$789K 0.02%
14,788
-348
-2% -$19.7K
VTRS icon
300
Viatris
VTRS
$20.5B
$780K 0.02%
20,454
-194
-0.9% -$8.63K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.