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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
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $109K | ﹤0.01% |
4,197
+1,170
| +39% | +$28.2K |
|
327
Trip.com Group
TCOM
$29.6B
| $106K | ﹤0.01% |
2,273
+74
| +3% | +$3.29K |
|
328
Vipshop
VIPS
$7.37B
| $82K | ﹤0.01% |
5,558
+1,415
| +34% | +$19.9K |
|
329
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-6,270
| Closed | -$174K |
|
330
Cheniere Energy
LNG
$55.2B
| – | – |
-17,205
| Closed | -$646K |
|
331
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-16,236
| Closed | -$647K |
|
|
332
Talphera
TLPH
$66.4M
| – | – |
-860
| Closed | -$2.25M |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| – | – |
-82,919
| Closed | -$2.25M |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-42,638
| Closed | -$1.9M |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-13,182
| Closed | -$975K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| – | – |
-3,857
| Closed | -$710K |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,236
| Closed | -$255K |
|
|
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-1,083
| Closed | -$79K |
|
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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.