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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
MAT icon
301
Mattel
MAT
$4.32B
$503K 0.01%
+14,947
New +$454K
CE icon
302
Celanese
CE
$4.96B
$501K 0.01%
7,643
+4,442
+139% +$276K
SNDK
303
DELISTED
SANDISK CORP
SNDK
$498K 0.01%
+6,551
New +$472K
RCL icon
304
Royal Caribbean
RCL
$87.1B
$488K 0.01%
+5,943
New +$464K
CPRI icon
305
Capri Holdings
CPRI
$1.9B
$465K 0.01%
+8,168
New +$403K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$436K 0.01%
+14,030
New +$439K
AA icon
307
Alcoa
AA
$12.4B
$435K 0.01%
+18,912
New +$385K
INCY icon
308
Incyte
INCY
$24.4B
$432K 0.01%
+5,955
New +$444K
FCX icon
309
Freeport-McMoran
FCX
$96.7B
$420K 0.01%
40,640
+11,296
+38% +$79.4K
DRI icon
310
Darden Restaurants
DRI
$23.4B
$419K 0.01%
6,319
-7,067
-53% -$447K
ARG
311
DELISTED
Airgas Inc
ARG
$417K 0.01%
+2,947
New +$414K
ANDV
312
DELISTED
Andeavor
ANDV
$409K 0.01%
+4,750
New +$408K
CTRA
313
DELISTED
Coterra Energy
CTRA
$406K 0.01%
+17,888
New +$359K
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.22B
$393K 0.01%
7,106
-12,175
-63% -$586K
MU icon
315
Micron Technology
MU
$1.01T
$375K 0.01%
+35,847
New +$401K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$375K 0.01%
+2,301
New +$363K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$374K 0.01%
+22,593
New +$396K
KSU
318
DELISTED
Kansas City Southern
KSU
$359K 0.01%
4,203
– –
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$298K 0.01%
6,397
– –
TIF
320
DELISTED
Tiffany & Co.
TIF
$252K 0.01%
3,432
+373
+12% +$25K
ROK icon
321
Rockwell Automation
ROK
$49.5B
$250K 0.01%
2,196
– –
NTES icon
322
NetEase
NTES
$83.6B
$235K 0.01%
8,175
+4,620
+130% +$138K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.01%
3,304
– –
TCOM icon
324
Trip.com Group
TCOM
$29.5B
$225K 0.01%
5,078
+2,871
+130% +$120K
ENDP
325
DELISTED
Endo International plc
ENDP
$214K 0.01%
+7,610
New +$359K
10 11 12
13
14

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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.