We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$25.9M 0.52%
893,220
+12,844
+1% +$364K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$22.5M 0.45%
272,268
-2,618
-1% -$213K
ABBV icon
28
AbbVie
ABBV
$455B
$20.4M 0.41%
325,487
+947
+0.3% +$57.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 0.4%
565,300
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$19.1M 0.38%
307,116
+3,883
+1% +$234K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.7M 0.31%
447,500
-2,072,800
-82% -$74.8M
XOM icon
32
ExxonMobil
XOM
$651B
$15.1M 0.3%
167,564
+3,414
+2% +$298K
JPM icon
33
JPMorgan Chase
JPM
$933B
$14M 0.28%
162,400
+22,213
+16% +$1.69M
AMZN icon
34
Amazon
AMZN
$2.53T
$13.6M 0.27%
361,840
+28,880
+9% +$1.13M
ABT icon
35
Abbott
ABT
$183B
$12.1M 0.24%
315,005
+1,130
+0.4% +$44.8K
GE icon
36
GE Aerospace
GE
$368B
$11.9M 0.24%
78,564
-471
-0.6% -$68.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 0.24%
306,320
+3,820
+1% +$149K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$11.5M 0.23%
215,219
+72,368
+51% +$3.95M
WFC icon
39
Wells Fargo
WFC
$258B
$11M 0.22%
199,361
-21,018
-10% -$1.06M
BAC icon
40
Bank of America
BAC
$433B
$10.9M 0.22%
492,693
+119,118
+32% +$2.29M
T icon
41
AT&T
T
$159B
$10.3M 0.21%
321,377
-5,644
-2% -$167K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$10M 0.2%
86,890
-8,509
-9% -$1.05M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.6B
$9.41M 0.19%
320,527
+107,727
+51% +$3.31M
CVX icon
44
Chevron
CVX
$383B
$9.2M 0.18%
78,132
+1,101
+1% +$120K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.85M 0.18%
+115,900
New +$8.64M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$8.74M 0.17%
220,660
+5,580
+3% +$223K
HD icon
47
Home Depot
HD
$332B
$7.46M 0.15%
55,666
+1,112
+2% +$143K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 0.13%
40,371
+1,052
+3% +$162K
C icon
49
Citigroup
C
$222B
$6.55M 0.13%
110,157
+1,617
+1% +$87.2K
UNH icon
50
UnitedHealth
UNH
$383B
$6.5M 0.13%
40,604
+989
+2% +$148K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.