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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
BIDU icon
326
Baidu
BIDU
$38.3B
$530K 0.01%
3,223
+1,097
+52% +$187K
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
$469K 0.01%
+56,436
New +$510K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$461K 0.01%
5,856
– –
KSU
329
DELISTED
Kansas City Southern
KSU
$270K 0.01%
3,181
-1,022
-24% -$90.1K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$262K 0.01%
6,397
– –
NTES icon
331
NetEase
NTES
$84.2B
$254K 0.01%
5,900
+1,985
+51% +$94.7K
TCOM icon
332
Trip.com Group
TCOM
$29.8B
$141K ﹤0.01%
3,513
+1,240
+55% +$54.2K
JD icon
333
JD.com
JD
$44.6B
$124K ﹤0.01%
4,868
+671
+16% +$17.5K
VIPS icon
334
Vipshop
VIPS
$7.47B
$73K ﹤0.01%
6,659
+1,101
+20% +$14.2K
AA icon
335
Alcoa
AA
$11.8B
– –
-26,367
Closed -$642K
DELL icon
336
Dell
DELL
$277B
– –
-32,358
Closed -$434K
MSCI icon
337
MSCI
MSCI
$41.8B
– –
-19,398
Closed -$1.63M
NOW icon
338
ServiceNow
NOW
$118B
– –
-35,900
Closed -$568K
SRCL
339
DELISTED
Stericycle Inc
SRCL
– –
-8,016
Closed -$642K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
– –
-23,098
Closed -$532K
CERN
341
DELISTED
Cerner Corp
CERN
– –
-7,517
Closed -$464K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
– –
-14,610
Closed -$414K
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
– –
-5,785
Closed -$1.11M
10 11 12 13
14

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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.