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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
PRGO icon
301
Perrigo
PRGO
$1.44B
$770K 0.02%
8,337
-119
-1% -$11K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$723K 0.02%
18,988
-374
-2% -$15.5K
CTRA
303
DELISTED
Coterra Energy
CTRA
$713K 0.02%
27,642
-114
-0.4% -$2.85K
RCL icon
304
Royal Caribbean
RCL
$87.3B
$691K 0.02%
9,226
+35
+0.4% +$2.46K
MU icon
305
Micron Technology
MU
$997B
$682K 0.02%
38,375
-750
-2% -$11.4K
MAT icon
306
Mattel
MAT
$4.25B
$671K 0.01%
22,170
-249
-1% -$8.14K
AA icon
307
Alcoa
AA
$12.2B
$642K 0.01%
26,367
-303
-1% -$7.39K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$642K 0.01%
8,016
-124
-2% -$11.2K
EXPE icon
309
Expedia Group
EXPE
$36.2B
$634K 0.01%
5,434
-36
-0.7% -$4.07K
NOW icon
310
ServiceNow
NOW
$119B
$568K 0.01%
35,900
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$532K 0.01%
23,098
-558
-2% -$10.5K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$511K 0.01%
5,856
– –
M icon
313
Macy's
M
$6.92B
$508K 0.01%
13,720
-280
-2% -$10.1K
EL icon
314
Estee Lauder
EL
$30.5B
$476K 0.01%
5,376
– –
ANDV
315
DELISTED
Andeavor
ANDV
$476K 0.01%
5,984
-38
-0.6% -$2.93K
SHW icon
316
Sherwin-Williams
SHW
$87B
$466K 0.01%
+5,055
New +$490K
CERN
317
DELISTED
Cerner Corp
CERN
$464K 0.01%
7,517
– –
FCX icon
318
Freeport-McMoran
FCX
$95.9B
$441K 0.01%
40,606
-506
-1% -$5.82K
DELL icon
319
Dell
DELL
$295B
$434K 0.01%
+32,358
New +$440K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$414K 0.01%
14,610
-74
-0.5% -$2.28K
KSU
321
DELISTED
Kansas City Southern
KSU
$392K 0.01%
4,203
– –
BIDU icon
322
Baidu
BIDU
$38.2B
$387K 0.01%
2,126
+129
+6% +$22.3K
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
$294K 0.01%
6,397
– –
NTES icon
324
NetEase
NTES
$83.4B
$189K ﹤0.01%
3,915
+320
+9% +$13.6K
ROK icon
325
Rockwell Automation
ROK
$50.2B
$110K ﹤0.01%
901
-1,295
-59% -$151K
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.