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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$18.4M 0.49%
337,698
+2,419
+0.7% +$157K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.43%
526,320
-13,700
-3% -$421K
MSFT icon
28
Microsoft
MSFT
$3.45T
$15.2M 0.4%
343,472
-9,271
-3% -$416K
ABT icon
29
Abbott
ABT
$183B
$13.4M 0.35%
333,000
-144
-0% -$6.79K
XOM icon
30
ExxonMobil
XOM
$644B
$12.7M 0.33%
170,214
-11,665
-6% -$899K
WFC icon
31
Wells Fargo
WFC
$261B
$12M 0.32%
233,848
+7,285
+3% +$401K
GE icon
32
GE Aerospace
GE
$374B
$10.8M 0.29%
89,470
+442
+0.5% +$54.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$9.45M 0.25%
369,180
-5,160
-1% -$130K
JPM icon
34
JPMorgan Chase
JPM
$935B
$9.34M 0.25%
153,226
-606
-0.4% -$39.7K
T icon
35
AT&T
T
$159B
$8.52M 0.23%
346,112
+54,980
+19% +$1.4M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.37M 0.22%
93,134
+4,104
+5% +$377K
DIS icon
37
Walt Disney
DIS
$167B
$7.44M 0.2%
72,796
-2,483
-3% -$270K
HD icon
38
Home Depot
HD
$331B
$6.95M 0.18%
60,160
-2,411
-4% -$279K
BAC icon
39
Bank of America
BAC
$435B
$6.73M 0.18%
431,808
-19,054
-4% -$321K
CVX icon
40
Chevron
CVX
$392B
$6.72M 0.18%
85,252
+5,979
+8% +$503K
V icon
41
Visa
V
$684B
$6.56M 0.17%
94,195
-2,423
-3% -$173K
CSCO icon
42
Cisco
CSCO
$457B
$6.43M 0.17%
244,901
+9,422
+4% +$254K
GILD icon
43
Gilead Sciences
GILD
$162B
$6.39M 0.17%
65,071
-4,059
-6% -$451K
CMCSA icon
44
Comcast
CMCSA
$85B
$6.24M 0.16%
219,284
-8,406
-4% -$250K
C icon
45
Citigroup
C
$222B
$5.93M 0.16%
119,590
-5,716
-5% -$312K
INTC icon
46
Intel
INTC
$455B
$5.68M 0.15%
188,619
-4,259
-2% -$123K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.14%
41,604
+1,516
+4% +$208K
PEP icon
48
PepsiCo
PEP
$190B
$5.38M 0.14%
57,059
+815
+1% +$77.5K
ORCL icon
49
Oracle
ORCL
$374B
$5.26M 0.14%
145,745
-9,500
-6% -$365K
IBM icon
50
IBM
IBM
$211B
$5.18M 0.14%
37,368
-1,839
-5% -$272K
1
2
3 4 5

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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
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AA
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Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.