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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$5.15M 0.14%
44,384
-401
-0.9% -$48K
MO icon
52
Altria Group
MO
$114B
$5.07M 0.13%
93,233
-1,896
-2% -$102K
WMT icon
53
Walmart Inc
WMT
$881B
$4.97M 0.13%
230,145
+66,465
+41% +$1.52M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.13%
58,992
-2,234
-4% -$202K
PM icon
55
Philip Morris
PM
$292B
$4.89M 0.13%
61,612
+1,948
+3% +$160K
AGN
56
DELISTED
Allergan plc
AGN
$4.82M 0.13%
17,718
-76
-0.4% -$23.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$4.71M 0.12%
79,596
-15
-0% -$952
AMGN icon
58
Amgen
AMGN
$204B
$4.6M 0.12%
33,239
-1,628
-5% -$257K
NKE icon
59
Nike
NKE
$63.3B
$4.58M 0.12%
74,574
-3,180
-4% -$180K
CVS icon
60
CVS Health
CVS
$134B
$4.49M 0.12%
46,533
-1,611
-3% -$169K
MMM icon
61
3M
MMM
$91.4B
$4.32M 0.11%
36,479
-48
-0.1% -$5.9K
CELG
62
DELISTED
Celgene Corp
CELG
$4.17M 0.11%
38,590
-2,722
-7% -$338K
SLB icon
63
SLB Ltd
SLB
$73.2B
$4.13M 0.11%
59,935
-759
-1% -$60.1K
MDT icon
64
Medtronic
MDT
$111B
$4.13M 0.11%
61,667
-1,356
-2% -$99.9K
PNC icon
65
PNC Financial Services
PNC
$100B
$4.04M 0.11%
45,288
+2,387
+6% +$225K
BA icon
66
Boeing
BA
$185B
$4M 0.11%
30,514
-442
-1% -$61.3K
MA icon
67
Mastercard
MA
$500B
$3.92M 0.1%
43,499
-3,029
-7% -$285K
SBUX icon
68
Starbucks
SBUX
$118B
$3.75M 0.1%
65,924
-3,132
-5% -$175K
MCD icon
69
McDonald's
MCD
$188B
$3.74M 0.1%
37,979
+37
+0.1% +$3.6K
RTX icon
70
RTX Corp
RTX
$292B
$3.72M 0.1%
66,454
+3,833
+6% +$236K
HON icon
71
Honeywell
HON
$78.2B
$3.71M 0.1%
43,559
-879
-2% -$80K
QCOM icon
72
Qualcomm
QCOM
$159B
$3.65M 0.1%
67,890
-179
-0.3% -$10.6K
LLY icon
73
Eli Lilly
LLY
$1,000B
$3.56M 0.09%
42,588
-416
-1% -$35.1K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$3.55M 0.09%
84,765
+5,585
+7% +$241K
AIG icon
75
American International
AIG
$41.8B
$3.42M 0.09%
60,286
-8,163
-12% -$499K
1 2
3
4 5

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Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.