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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
VIPS icon
326
Vipshop
VIPS
$7.37B
$46K ﹤0.01%
4,143
-4,500
-52% -$55.1K
CB icon
327
Chubb
CB
$135B
– –
-11,823
Closed -$1.41M
CE icon
328
Celanese
CE
$4.9B
– –
-7,643
Closed -$501K
CPRI icon
329
Capri Holdings
CPRI
$1.83B
– –
-8,168
Closed -$465K
DRI icon
330
Darden Restaurants
DRI
$23.3B
– –
-6,319
Closed -$419K
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,935,100
Closed -$56.7M
FWONK icon
332
Liberty Media Series C
FWONK
$24.6B
– –
-55,810
Closed -$1.5M
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.37B
– –
-795,800
Closed -$26.9M
SIG icon
334
Signet Jewelers
SIG
$3.61B
– –
-8,285
Closed -$1.03M
SRE icon
335
Sempra
SRE
$57.9B
– –
-19,218
Closed -$1M
UAA icon
336
Under Armour
UAA
$2.84B
– –
-14,361
Closed -$605K
RAD
337
DELISTED
Rite Aid Corporation
RAD
– –
-2,301
Closed -$375K
ENDP
338
DELISTED
Endo International plc
ENDP
– –
-7,610
Closed -$214K
TIF
339
DELISTED
Tiffany & Co.
TIF
– –
-3,432
Closed -$252K
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-29,822
Closed -$1.21M
ARG
341
DELISTED
Airgas Inc
ARG
– –
-2,947
Closed -$417K
SNDK
342
DELISTED
SANDISK CORP
SNDK
– –
-6,551
Closed -$498K
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-19,955
Closed -$1.98M
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,694
Closed -$851K
TWC
345
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,742
Closed -$2.61M
10 11 12 13
14

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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
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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.