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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$18.7M 0.46%
327,819
-3,993
-1% -$223K
MSFT icon
27
Microsoft
MSFT
$3.45T
$18M 0.44%
325,614
-8,553
-3% -$448K
XOM icon
28
ExxonMobil
XOM
$644B
$14M 0.34%
167,695
-2,510
-1% -$201K
ABT icon
29
Abbott
ABT
$183B
$13.8M 0.34%
329,288
-131
-0% -$5.19K
GE icon
30
GE Aerospace
GE
$374B
$12.3M 0.3%
80,428
-1,456
-2% -$206K
WFC icon
31
Wells Fargo
WFC
$261B
$11M 0.27%
227,799
-2,465
-1% -$121K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.26%
291,140
+4,900
+2% +$176K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.25%
90,788
-1,097
-1% -$116K
AMZN icon
34
Amazon
AMZN
$2.92T
$9.89M 0.24%
333,300
-10,500
-3% -$298K
T icon
35
AT&T
T
$159B
$9.17M 0.22%
309,828
-3,919
-1% -$109K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 0.21%
223,380
-2,580
-1% -$95K
JPM icon
37
JPMorgan Chase
JPM
$935B
$8.43M 0.21%
142,346
-3,278
-2% -$191K
DIS icon
38
Walt Disney
DIS
$167B
$7.47M 0.18%
75,257
+1,257
+2% +$121K
CVX icon
39
Chevron
CVX
$392B
$7.42M 0.18%
77,730
-4,221
-5% -$369K
PM icon
40
Philip Morris
PM
$297B
$7.41M 0.18%
75,560
+299
+0.4% +$27.4K
V icon
41
Visa
V
$684B
$6.65M 0.16%
86,941
+436
+0.5% +$31.7K
HD icon
42
Home Depot
HD
$331B
$6.47M 0.16%
48,499
-7,364
-13% -$918K
CSCO icon
43
Cisco
CSCO
$457B
$6.32M 0.15%
221,961
-20,588
-8% -$530K
CMCSA icon
44
Comcast
CMCSA
$85B
$6.27M 0.15%
205,312
+1,450
+0.7% +$41.6K
GILD icon
45
Gilead Sciences
GILD
$162B
$5.93M 0.15%
64,608
+2,309
+4% +$208K
INTC icon
46
Intel
INTC
$455B
$5.83M 0.14%
180,059
+514
+0.3% +$15.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 0.14%
39,551
+152
+0.4% +$20.2K
UNH icon
48
UnitedHealth
UNH
$376B
$5.54M 0.14%
42,988
+361
+0.8% +$42.7K
PEP icon
49
PepsiCo
PEP
$190B
$5.5M 0.13%
53,714
+148
+0.3% +$14.6K
ORCL icon
50
Oracle
ORCL
$374B
$5.46M 0.13%
133,432
-4,430
-3% -$164K
1
2
3 4 5

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EAM
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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
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.