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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$951K 0.02%
35,525
+1,642
+5% +$43.3K
AMG icon
302
Affiliated Managers Group
AMG
$9.69B
$950K 0.02%
6,541
-115
-2% -$16.7K
KMX icon
303
CarMax
KMX
$8.13B
$949K 0.02%
14,736
-52
-0.4% -$2.92K
NOV icon
304
NOV
NOV
$6.93B
$948K 0.02%
25,331
– –
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.51B
$939K 0.02%
+22,088
New +$884K
COL
306
DELISTED
Rockwell Collins
COL
$931K 0.02%
+10,032
New +$884K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$927K 0.02%
53,533
– –
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$925K 0.02%
+69,999
New +$816K
EXPE icon
309
Expedia Group
EXPE
$35.4B
$916K 0.02%
8,085
+2,651
+49% +$323K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$903K 0.02%
12,261
+1,165
+10% +$94.8K
AKAM icon
311
Akamai
AKAM
$16.7B
$827K 0.02%
12,396
-4,316
-26% -$275K
SWKS icon
312
Skyworks Solutions
SWKS
$9.37B
$823K 0.02%
11,019
-93
-0.8% -$7.16K
VTRS icon
313
Viatris
VTRS
$20.4B
$783K 0.02%
20,527
+73
+0.4% +$2.71K
TPR icon
314
Tapestry
TPR
$30.8B
$772K 0.02%
22,056
– –
PANW icon
315
Palo Alto Networks
PANW
$270B
$755K 0.02%
36,216
– –
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.6B
$734K 0.01%
8,865
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$720K 0.01%
30,806
+3,164
+11% +$71.2K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.2B
$712K 0.01%
94,300
– –
M icon
319
Macy's
M
$6.53B
$701K 0.01%
19,582
+5,862
+43% +$228K
PRGO icon
320
Perrigo
PRGO
$1.4B
$694K 0.01%
8,337
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$673K 0.01%
19,179
+191
+1% +$7.02K
MAT icon
322
Mattel
MAT
$4.38B
$668K 0.01%
24,235
+2,065
+9% +$62.8K
FCX icon
323
Freeport-McMoran
FCX
$90B
$610K 0.01%
46,213
+5,607
+14% +$71.7K
ANDV
324
DELISTED
Andeavor
ANDV
$534K 0.01%
6,103
+119
+2% +$10.1K
AYI icon
325
Acuity Brands
AYI
$9.83B
$532K 0.01%
+2,304
New +$559K
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.