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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$11.8M 0.3%
78,257
-2,171
-3% -$317K
AMZN icon
27
Amazon
AMZN
$2.44T
$11.7M 0.29%
327,100
-6,200
-2% -$210K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.27%
95,613
+4,825
+5% +$556K
T icon
29
AT&T
T
$164B
$10.5M 0.26%
321,286
+11,458
+4% +$341K
WFC icon
30
Wells Fargo
WFC
$254B
$10.4M 0.26%
220,772
-7,027
-3% -$343K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 0.25%
292,560
+1,420
+0.5% +$51K
JPM icon
32
JPMorgan Chase
JPM
$916B
$8.74M 0.22%
140,676
-1,670
-1% -$104K
CVX icon
33
Chevron
CVX
$382B
$8.04M 0.2%
76,648
-1,082
-1% -$109K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$7.69M 0.19%
218,620
-4,760
-2% -$175K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$20.1B
$7M 0.18%
134,416
-795,054
-86% -$40.8M
PM icon
36
Philip Morris
PM
$309B
$6.99M 0.18%
68,727
-6,833
-9% -$681K
HD icon
37
Home Depot
HD
$337B
$6.82M 0.17%
53,426
+4,927
+10% +$652K
PEP icon
38
PepsiCo
PEP
$196B
$6.46M 0.16%
60,961
+7,247
+13% +$748K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$6.41M 0.16%
196,712
-8,600
-4% -$267K
CSCO icon
40
Cisco
CSCO
$443B
$6.21M 0.16%
216,442
-5,519
-2% -$155K
V icon
41
Visa
V
$701B
$6.19M 0.16%
83,497
-3,444
-4% -$270K
DIS icon
42
Walt Disney
DIS
$171B
$6.13M 0.15%
62,624
-12,633
-17% -$1.26M
UNH icon
43
UnitedHealth
UNH
$382B
$5.7M 0.14%
40,370
-2,618
-6% -$349K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 0.14%
39,056
-495
-1% -$70.8K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.61M 0.14%
199,755
-1,954,902
-91% -$52.1M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$5.52M 0.14%
75,060
-1,041
-1% -$73.6K
BAC icon
47
Bank of America
BAC
$429B
$5.48M 0.14%
412,836
+12,738
+3% +$179K
INTC icon
48
Intel
INTC
$413B
$5.46M 0.14%
166,469
-13,590
-8% -$426K
MO icon
49
Altria Group
MO
$125B
$5.18M 0.13%
75,097
-3,258
-4% -$209K
ORCL icon
50
Oracle
ORCL
$339B
$5.07M 0.13%
123,826
-9,606
-7% -$384K
1
2
3 4 5

Similar funds

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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

Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.