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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$5.78M 0.13%
62,242
-382
-0.6% -$36.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 0.13%
39,319
+263
+0.7% +$38.5K
UNH icon
53
UnitedHealth
UNH
$376B
$5.55M 0.12%
39,615
-755
-2% -$106K
C icon
54
Citigroup
C
$222B
$5.13M 0.11%
108,540
-664
-0.6% -$30.2K
IBM icon
55
IBM
IBM
$211B
$5.12M 0.11%
33,704
+169
+0.5% +$25.6K
SLB icon
56
SLB Ltd
SLB
$73.6B
$5.02M 0.11%
63,880
+84
+0.1% +$6.67K
ORCL icon
57
Oracle
ORCL
$374B
$4.82M 0.11%
122,672
-1,154
-0.9% -$47K
MDT icon
58
Medtronic
MDT
$109B
$4.77M 0.11%
55,260
-450
-0.8% -$39.2K
MMM icon
59
3M
MMM
$90.9B
$4.75M 0.11%
32,263
-127
-0.4% -$19K
COST icon
60
Costco
COST
$422B
$4.59M 0.1%
30,098
-1,299
-4% -$210K
GILD icon
61
Gilead Sciences
GILD
$162B
$4.58M 0.1%
57,884
+202
+0.4% +$16.4K
AMGN icon
62
Amgen
AMGN
$208B
$4.57M 0.1%
27,389
-1,623
-6% -$274K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.42M 0.1%
204,635
+12,834
+7% +$275K
SBUX icon
64
Starbucks
SBUX
$120B
$4.35M 0.1%
80,407
-66
-0.1% -$3.69K
MO icon
65
Altria Group
MO
$114B
$4.32M 0.1%
68,292
-6,805
-9% -$452K
HON icon
66
Honeywell
HON
$77B
$4.2M 0.09%
40,133
-803
-2% -$83.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.04M 0.09%
75,024
-36
-0% -$2.31K
AGN
68
DELISTED
Allergan plc
AGN
$3.89M 0.09%
16,884
+112
+0.7% +$27.4K
SPGI icon
69
S&P Global
SPGI
$121B
$3.89M 0.09%
30,705
-1,130
-4% -$136K
QCOM icon
70
Qualcomm
QCOM
$155B
$3.83M 0.09%
55,934
+328
+0.6% +$19.9K
MCD icon
71
McDonald's
MCD
$192B
$3.82M 0.08%
33,093
-208
-0.6% -$24.6K
WMT icon
72
Walmart Inc
WMT
$885B
$3.72M 0.08%
154,734
-180
-0.1% -$4.37K
RTX icon
73
RTX Corp
RTX
$290B
$3.71M 0.08%
58,067
-3,089
-5% -$205K
MA icon
74
Mastercard
MA
$502B
$3.71M 0.08%
36,426
-4,333
-11% -$415K
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.58M 0.08%
207,780
-24,880
-11% -$416K
1 2
3
4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.