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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$5.04M 0.13%
63,796
+3,784
+6% +$290K
COST icon
52
Costco
COST
$432B
$4.93M 0.12%
31,397
+12,909
+70% +$1.95M
IBM icon
53
IBM
IBM
$213B
$4.87M 0.12%
33,535
-1,962
-6% -$281K
MDT icon
54
Medtronic
MDT
$112B
$4.83M 0.12%
55,710
-3,029
-5% -$245K
GILD icon
55
Gilead Sciences
GILD
$165B
$4.81M 0.12%
57,682
-6,926
-11% -$615K
MMM icon
56
3M
MMM
$91.8B
$4.74M 0.12%
32,390
-803
-2% -$113K
C icon
57
Citigroup
C
$213B
$4.63M 0.12%
109,204
-1,427
-1% -$63.1K
SBUX icon
58
Starbucks
SBUX
$119B
$4.6M 0.12%
80,473
-1,983
-2% -$113K
AMGN icon
59
Amgen
AMGN
$209B
$4.41M 0.11%
29,012
-2,242
-7% -$349K
HON icon
60
Honeywell
HON
$76.4B
$4.28M 0.11%
40,936
-2,720
-6% -$280K
RAI
61
DELISTED
Reynolds American Inc
RAI
$4.08M 0.1%
75,727
-8,633
-10% -$434K
CVS icon
62
CVS Health
CVS
$135B
$4.01M 0.1%
41,926
-768
-2% -$76.5K
MCD icon
63
McDonald's
MCD
$193B
$4.01M 0.1%
33,301
-2,359
-7% -$295K
RTX icon
64
RTX Corp
RTX
$290B
$3.95M 0.1%
61,156
-964
-2% -$61.7K
AGN
65
DELISTED
Allergan plc
AGN
$3.88M 0.1%
16,772
-165
-1% -$38K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.87M 0.1%
191,801
-966,375
-83% -$18.9M
WMT icon
67
Walmart Inc
WMT
$909B
$3.77M 0.09%
154,914
-16,359
-10% -$379K
AVGO icon
68
Broadcom
AVGO
$1.76T
$3.62M 0.09%
232,660
-1,990
-0.8% -$30.3K
MA icon
69
Mastercard
MA
$498B
$3.59M 0.09%
40,759
-689
-2% -$65.8K
SPGI icon
70
S&P Global
SPGI
$124B
$3.42M 0.09%
+31,835
New +$3.42M
BA icon
71
Boeing
BA
$169B
$3.41M 0.09%
26,255
-1,764
-6% -$230K
NKE icon
72
Nike
NKE
$64.1B
$3.39M 0.08%
61,340
-1,166
-2% -$66.4K
CELG
73
DELISTED
Celgene Corp
CELG
$3.38M 0.08%
34,290
-922
-3% -$95.4K
LLY icon
74
Eli Lilly
LLY
$1.08T
$3.21M 0.08%
40,808
-1,091
-3% -$82.1K
ACN icon
75
Accenture
ACN
$106B
$3.18M 0.08%
28,092
-2,675
-9% -$310K
1 2
3
4 5

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RCG
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WHRC
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.