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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$5.21M 0.13%
75,800
-3,796
-5% -$251K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.13%
39,399
-2,205
-5% -$296K
AMGN icon
53
Amgen
AMGN
$208B
$5.14M 0.13%
31,651
-1,588
-5% -$250K
ORCL icon
54
Oracle
ORCL
$374B
$5.04M 0.13%
137,862
-7,883
-5% -$301K
UNH icon
55
UnitedHealth
UNH
$376B
$5.01M 0.13%
42,627
-1,757
-4% -$205K
SBUX icon
56
Starbucks
SBUX
$120B
$4.94M 0.13%
82,356
+16,432
+25% +$1M
PNC icon
57
PNC Financial Services
PNC
$99.7B
$4.69M 0.12%
49,183
+3,895
+9% +$362K
IBM icon
58
IBM
IBM
$211B
$4.65M 0.12%
35,347
-2,021
-5% -$272K
MO icon
59
Altria Group
MO
$114B
$4.55M 0.12%
78,221
-15,012
-16% -$870K
MDT icon
60
Medtronic
MDT
$109B
$4.51M 0.12%
58,642
-3,025
-5% -$228K
CELG
61
DELISTED
Celgene Corp
CELG
$4.41M 0.11%
36,796
-1,794
-5% -$208K
CVS icon
62
CVS Health
CVS
$133B
$4.2M 0.11%
42,998
-3,535
-8% -$346K
MCD icon
63
McDonald's
MCD
$192B
$4.2M 0.11%
35,537
-2,442
-6% -$273K
MMM icon
64
3M
MMM
$90.9B
$4.18M 0.11%
33,170
-3,309
-9% -$425K
BA icon
65
Boeing
BA
$171B
$4.08M 0.1%
28,226
-2,288
-7% -$330K
HON icon
66
Honeywell
HON
$77B
$4.04M 0.1%
43,453
-106
-0.2% -$9.72K
MA icon
67
Mastercard
MA
$502B
$4.02M 0.1%
41,269
-2,230
-5% -$218K
RAI
68
DELISTED
Reynolds American Inc
RAI
$3.9M 0.1%
84,557
+20,250
+31% +$937K
WMT icon
69
Walmart Inc
WMT
$885B
$3.88M 0.1%
189,660
-40,485
-18% -$812K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$3.87M 0.1%
86,341
+1,576
+2% +$70.5K
RTX icon
71
RTX Corp
RTX
$290B
$3.83M 0.1%
63,315
-3,139
-5% -$190K
SLB icon
72
SLB Ltd
SLB
$73.6B
$3.75M 0.1%
53,770
-6,165
-10% -$462K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.09%
43,324
-15,668
-27% -$1.33M
AIG icon
74
American International
AIG
$41.7B
$3.56M 0.09%
57,422
-2,864
-5% -$175K
CRM icon
75
Salesforce
CRM
$151B
$3.54M 0.09%
45,209
+1,155
+3% +$90.2K
1 2
3
4 5

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HPG
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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.