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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$18.5M 0.47%
334,167
-9,305
-3% -$490K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.2M 0.46%
916,313
-10,270
-1% -$204K
ABT icon
28
Abbott
ABT
$183B
$14.8M 0.38%
329,419
-3,581
-1% -$158K
XOM icon
29
ExxonMobil
XOM
$644B
$13.3M 0.34%
170,205
-9
-0% -$719
WFC icon
30
Wells Fargo
WFC
$261B
$12.5M 0.32%
230,264
-3,584
-2% -$195K
GE icon
31
GE Aerospace
GE
$374B
$12.2M 0.31%
81,884
-7,586
-8% -$1.08M
AMZN icon
32
Amazon
AMZN
$2.92T
$11.6M 0.3%
343,800
-25,380
-7% -$800K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.28%
286,240
-240,080
-46% -$8.61M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$9.62M 0.25%
91,885
-1,249
-1% -$128K
JPM icon
35
JPMorgan Chase
JPM
$935B
$9.62M 0.25%
145,624
-7,602
-5% -$495K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 0.22%
+225,960
New +$8.36M
T icon
37
AT&T
T
$159B
$8.15M 0.21%
313,747
-32,365
-9% -$821K
DIS icon
38
Walt Disney
DIS
$167B
$7.78M 0.2%
74,000
+1,204
+2% +$134K
HD icon
39
Home Depot
HD
$331B
$7.39M 0.19%
55,863
-4,297
-7% -$547K
CVX icon
40
Chevron
CVX
$392B
$7.37M 0.19%
81,951
-3,301
-4% -$298K
BAC icon
41
Bank of America
BAC
$435B
$6.96M 0.18%
413,260
-18,548
-4% -$314K
V icon
42
Visa
V
$684B
$6.71M 0.17%
86,505
-7,690
-8% -$596K
PM icon
43
Philip Morris
PM
$297B
$6.62M 0.17%
75,261
+13,649
+22% +$1.18M
CSCO icon
44
Cisco
CSCO
$457B
$6.59M 0.17%
242,549
-2,352
-1% -$64.9K
GILD icon
45
Gilead Sciences
GILD
$162B
$6.3M 0.16%
62,299
-2,772
-4% -$288K
INTC icon
46
Intel
INTC
$455B
$6.18M 0.16%
179,545
-9,074
-5% -$307K
C icon
47
Citigroup
C
$222B
$5.86M 0.15%
113,172
-6,418
-5% -$341K
CMCSA icon
48
Comcast
CMCSA
$85B
$5.75M 0.15%
203,862
-15,422
-7% -$464K
PEP icon
49
PepsiCo
PEP
$190B
$5.35M 0.14%
53,566
-3,493
-6% -$349K
AGN
50
DELISTED
Allergan plc
AGN
$5.29M 0.13%
16,918
-800
-5% -$238K
1
2
3 4 5

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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.