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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
RCL icon
301
Royal Caribbean
RCL
$85.1B
$617K 0.02%
9,191
+3,248
+55% +$249K
AA icon
302
Alcoa
AA
$11.9B
$594K 0.01%
26,670
+7,758
+41% +$182K
INCY icon
303
Incyte
INCY
$24.2B
$590K 0.01%
7,377
+1,422
+24% +$110K
EXPE icon
304
Expedia Group
EXPE
$35.4B
$581K 0.01%
5,470
+750
+16% +$81.5K
BABA icon
305
Alibaba
BABA
$293B
$556K 0.01%
6,986
-8,611
-55% -$674K
MU icon
306
Micron Technology
MU
$930B
$538K 0.01%
39,125
+3,278
+9% +$37.3K
EL icon
307
Estee Lauder
EL
$30.4B
$489K 0.01%
5,376
– –
NOW icon
308
ServiceNow
NOW
$115B
$477K 0.01%
+35,900
New +$499K
M icon
309
Macy's
M
$6.53B
$471K 0.01%
14,000
+2,296
+20% +$82.2K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$470K 0.01%
14,684
+654
+5% +$20.3K
FCX icon
311
Freeport-McMoran
FCX
$90B
$458K 0.01%
41,112
+472
+1% +$5.23K
ANDV
312
DELISTED
Andeavor
ANDV
$451K 0.01%
6,022
+1,272
+27% +$101K
CERN
313
DELISTED
Cerner Corp
CERN
$440K 0.01%
+7,517
New +$419K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$422K 0.01%
5,856
+2,552
+77% +$185K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$400K 0.01%
23,656
+1,063
+5% +$16.6K
KSU
316
DELISTED
Kansas City Southern
KSU
$379K 0.01%
4,203
– –
BIDU icon
317
Baidu
BIDU
$37.7B
$330K 0.01%
1,997
-2,472
-55% -$434K
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.01%
6,397
– –
MDVN
319
DELISTED
MEDIVATION, INC.
MDVN
$255K 0.01%
4,236
– –
ROK icon
320
Rockwell Automation
ROK
$53.4B
$252K 0.01%
2,196
– –
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.63B
$174K ﹤0.01%
+6,270
New +$208K
NTES icon
322
NetEase
NTES
$85.3B
$139K ﹤0.01%
3,595
-4,580
-56% -$143K
TCOM icon
323
Trip.com Group
TCOM
$29.6B
$91K ﹤0.01%
2,199
-2,879
-57% -$126K
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$79K ﹤0.01%
1,083
-1,212
-53% -$89.6K
JD icon
325
JD.com
JD
$44.6B
$64K ﹤0.01%
3,027
-4,113
-58% -$99.3K
10 11 12
13
14

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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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 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.