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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.02%
28,744
+2,100
+8% +$78.1K
FITB
277
Fifth Third Bancorp
FITB
$51.6B
$1.09M 0.02%
+40,507
New +$971K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.02%
15,365
-72
-0.5% -$5.37K
WDC icon
279
Western Digital
WDC
$182B
$1.08M 0.02%
21,056
-265
-1% -$12.2K
TAP icon
280
Molson Coors Class B
TAP
$7.86B
$1.06M 0.02%
10,913
+619
+6% +$63.2K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
$1.06M 0.02%
13,749
+789
+6% +$63.5K
FTI icon
282
TechnipFMC
FTI
$27.1B
$1.06M 0.02%
39,979
-197
-0.5% -$4.93K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$1.06M 0.02%
16,959
-123
-0.7% -$7.49K
WMB icon
284
Williams Companies
WMB
$86.1B
$1.05M 0.02%
33,768
-236
-0.7% -$7.11K
RCL icon
285
Royal Caribbean
RCL
$86.7B
$1.05M 0.02%
12,787
+3,561
+39% +$280K
TSN icon
286
Tyson Foods
TSN
$21B
$1.05M 0.02%
16,960
+939
+6% +$61.7K
DGX icon
287
Quest Diagnostics
DGX
$25.6B
$1.04M 0.02%
+11,361
New +$979K
BBWI icon
288
Bath & Body Works
BBWI
$4.23B
$1.04M 0.02%
19,530
+57
+0.3% +$3.24K
MNST icon
289
Monster Beverage
MNST
$91.5B
$1.03M 0.02%
46,426
-8
-0% -$183
RDUS
290
DELISTED
Radius Health, Inc.
RDUS
$1.02M 0.02%
26,891
– –
BFH icon
291
Bread Financial
BFH
$4.48B
$1.02M 0.02%
5,588
-64
-1% -$11.1K
CA
292
DELISTED
CA, Inc.
CA
$1.02M 0.02%
+32,061
New +$1.02M
NEM icon
293
Newmont
NEM
$100B
$990K 0.02%
29,053
+2,065
+8% +$70.5K
BABA icon
294
Alibaba
BABA
$305B
$986K 0.02%
11,227
+3,758
+50% +$362K
ILMN icon
295
Illumina
ILMN
$29.9B
$986K 0.02%
7,914
– –
VFC icon
296
VF Corp
VFC
$5.87B
$982K 0.02%
19,548
+2,196
+13% +$114K
CHKP icon
297
Check Point Software Technologies
CHKP
$12.6B
$981K 0.02%
11,612
+429
+4% +$35.2K
MU icon
298
Micron Technology
MU
$937B
$979K 0.02%
44,650
+6,275
+16% +$118K
HES
299
DELISTED
Hess
HES
$962K 0.02%
15,449
+301
+2% +$16.5K
LUMN icon
300
Lumen
LUMN
$6.65B
$953K 0.02%
40,093
-479
-1% -$12.2K
10 11
12
13 14

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.