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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$23.8M 0.53%
274,886
-3,799
-1% -$339K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 0.47%
565,300
-709,700
-56% -$26.4M
ABBV icon
28
AbbVie
ABBV
$455B
$20.5M 0.46%
324,540
+46
+0% +$2.98K
MSFT icon
29
Microsoft
MSFT
$3.35T
$17.5M 0.39%
303,233
-1,699
-0.6% -$95.9K
XOM icon
30
ExxonMobil
XOM
$651B
$14.3M 0.32%
164,150
-1,449
-0.9% -$129K
AMZN icon
31
Amazon
AMZN
$2.53T
$13.9M 0.31%
332,960
+5,860
+2% +$224K
ABT icon
32
Abbott
ABT
$183B
$13.3M 0.3%
313,875
-5,986
-2% -$256K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$12.2M 0.27%
95,399
-214
-0.2% -$26.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 0.26%
302,500
+9,940
+3% +$377K
GE icon
35
GE Aerospace
GE
$368B
$11.2M 0.25%
79,035
+778
+1% +$116K
T icon
36
AT&T
T
$159B
$10M 0.22%
327,021
+5,735
+2% +$181K
WFC icon
37
Wells Fargo
WFC
$258B
$9.76M 0.22%
220,379
-393
-0.2% -$18.8K
JPM icon
38
JPMorgan Chase
JPM
$933B
$9.34M 0.21%
140,187
-489
-0.3% -$31.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$8.65M 0.19%
215,080
-3,540
-2% -$138K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$22.5B
$8.3M 0.18%
142,851
+8,435
+6% +$471K
CVX icon
41
Chevron
CVX
$383B
$7.93M 0.18%
77,031
+383
+0.5% +$39.1K
PEP icon
42
PepsiCo
PEP
$191B
$7.21M 0.16%
66,308
+5,347
+9% +$576K
HD icon
43
Home Depot
HD
$332B
$7.02M 0.16%
54,554
+1,128
+2% +$150K
V icon
44
Visa
V
$684B
$6.77M 0.15%
81,819
-1,678
-2% -$134K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.6B
$6.68M 0.15%
212,800
+13,045
+7% +$395K
PM icon
46
Philip Morris
PM
$299B
$6.66M 0.15%
68,527
-200
-0.3% -$20K
CMCSA icon
47
Comcast
CMCSA
$84B
$6.45M 0.14%
194,344
-2,368
-1% -$78.8K
CSCO icon
48
Cisco
CSCO
$448B
$6.41M 0.14%
201,952
-14,490
-7% -$446K
INTC icon
49
Intel
INTC
$460B
$6.31M 0.14%
167,075
+606
+0.4% +$21.5K
BAC icon
50
Bank of America
BAC
$433B
$5.85M 0.13%
373,575
-39,261
-10% -$585K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.