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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$5.41M 0.13%
400,098
-13,162
-3% -$178K
IBM icon
52
IBM
IBM
$211B
$5.14M 0.13%
35,497
+150
+0.4% +$19.2K
SBUX icon
53
Starbucks
SBUX
$120B
$4.92M 0.12%
82,456
+100
+0.1% +$5.82K
MO icon
54
Altria Group
MO
$114B
$4.91M 0.12%
78,355
+134
+0.2% +$8.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$4.86M 0.12%
76,101
+301
+0.4% +$19K
AMGN icon
56
Amgen
AMGN
$208B
$4.69M 0.11%
31,254
-397
-1% -$59K
MMM icon
57
3M
MMM
$90.9B
$4.62M 0.11%
33,193
+23
+0.1% +$2.95K
C icon
58
Citigroup
C
$222B
$4.62M 0.11%
110,631
-2,541
-2% -$106K
AGN
59
DELISTED
Allergan plc
AGN
$4.54M 0.11%
16,937
+19
+0.1% +$5.44K
MCD icon
60
McDonald's
MCD
$192B
$4.48M 0.11%
35,660
+123
+0.3% +$14.7K
CVS icon
61
CVS Health
CVS
$133B
$4.43M 0.11%
42,694
-304
-0.7% -$29.6K
SLB icon
62
SLB Ltd
SLB
$73.6B
$4.43M 0.11%
60,012
+6,242
+12% +$439K
MDT icon
63
Medtronic
MDT
$109B
$4.41M 0.11%
58,739
+97
+0.2% +$7.31K
HON icon
64
Honeywell
HON
$77B
$4.39M 0.11%
43,656
+203
+0.5% +$19K
RAI
65
DELISTED
Reynolds American Inc
RAI
$4.24M 0.1%
84,360
-197
-0.2% -$9.67K
MA icon
66
Mastercard
MA
$502B
$3.92M 0.1%
41,448
+179
+0.4% +$15.8K
RTX icon
67
RTX Corp
RTX
$290B
$3.91M 0.1%
62,120
-1,195
-2% -$69.3K
WMT icon
68
Walmart Inc
WMT
$885B
$3.91M 0.1%
171,273
-18,387
-10% -$403K
NKE icon
69
Nike
NKE
$61.9B
$3.84M 0.09%
62,506
+27,743
+80% +$1.68M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.09%
43,553
+229
+0.5% +$18.3K
QCOM icon
71
Qualcomm
QCOM
$155B
$3.63M 0.09%
70,942
+7,575
+12% +$369K
AVGO icon
72
Broadcom
AVGO
$1.85T
$3.63M 0.09%
234,650
+48,370
+26% +$654K
BLK icon
73
Blackrock
BLK
$169B
$3.61M 0.09%
10,598
+4,557
+75% +$1.44M
BA icon
74
Boeing
BA
$171B
$3.56M 0.09%
28,019
-207
-0.7% -$25.7K
ACN icon
75
Accenture
ACN
$102B
$3.55M 0.09%
30,767
-61
-0.2% -$6.26K
1 2
3
4 5

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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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
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.