We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.36M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.16M |
| 4 |
Hewlett Packard
HPE
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.61M |
| 2 |
Nike
NKE
|
+$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 4 |
Macy's
M
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
| $205K | 0.01% |
4,236
| – | – |
|
302
Freeport-McMoran
FCX
$96.7B
| $199K | 0.01% |
29,344
-27,300
| -48% | -$260K |
|
303
NetEase
NTES
$83.6B
| $129K | ﹤0.01% |
+3,555
| New | +$111K |
|
304
Trip.com Group
TCOM
$29.5B
| $102K | ﹤0.01% |
+2,207
| New | +$101K |
|
305
JD.com
JD
$44.5B
| $100K | ﹤0.01% |
+3,104
| New | +$91.5K |
|
|
QIHU
306
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $73K | ﹤0.01% |
+997
| New | +$62.8K |
|
307
Vipshop
VIPS
$7.49B
| $57K | ﹤0.01% |
+3,757
| New | +$65.8K |
|
|
308
Ameriprise Financial
AMP
$48.9B
| – | – |
-12,717
| Closed | -$1.39M |
|
|
309
Macy's
M
$6.89B
| – | – |
-27,448
| Closed | -$1.41M |
|
310
MDU Resources
MDU
$4.2B
| – | – |
-168,213
| Closed | -$1.1M |
|
311
Micron Technology
MU
$1.01T
| – | – |
-19,241
| Closed | -$288K |
|
312
ServiceNow
NOW
$122B
| – | – |
-32,815
| Closed | -$456K |
|
313
Seagate
STX
$192B
| – | – |
-23,304
| Closed | -$1.04M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,334
| Closed | -$725K |
|
Similar funds
EAM
RCG
HPG
EMPI
AAM
JWBC
CM
AA
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.