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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$6.49M 0.13%
187,964
-6,380
-3% -$213K
PEP icon
52
PepsiCo
PEP
$190B
$6.27M 0.12%
59,884
-6,424
-10% -$673K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.23M 0.12%
308,475
+103,840
+51% +$2.16M
INTC icon
54
Intel
INTC
$455B
$6.2M 0.12%
170,921
+3,846
+2% +$138K
CSCO icon
55
Cisco
CSCO
$457B
$6.17M 0.12%
204,110
+2,158
+1% +$65.8K
V icon
56
Visa
V
$684B
$6.13M 0.12%
78,566
-3,253
-4% -$262K
PM icon
57
Philip Morris
PM
$297B
$5.98M 0.12%
65,398
-3,129
-5% -$290K
DIS icon
58
Walt Disney
DIS
$167B
$5.72M 0.11%
54,906
-7,336
-12% -$715K
IBM icon
59
IBM
IBM
$211B
$5.45M 0.11%
34,317
+613
+2% +$93.4K
SLB icon
60
SLB Ltd
SLB
$73.6B
$5.4M 0.11%
64,288
+408
+0.6% +$33.4K
MO icon
61
Altria Group
MO
$114B
$4.77M 0.1%
70,537
+2,245
+3% +$145K
ORCL icon
62
Oracle
ORCL
$374B
$4.28M 0.09%
111,279
-11,393
-9% -$446K
AGN
63
DELISTED
Allergan plc
AGN
$4.27M 0.09%
20,352
+3,468
+21% +$718K
HON icon
64
Honeywell
HON
$77B
$4.25M 0.08%
40,658
+525
+1% +$53.4K
COST icon
65
Costco
COST
$422B
$4.24M 0.08%
26,496
-3,602
-12% -$550K
GILD icon
66
Gilead Sciences
GILD
$162B
$4.17M 0.08%
58,270
+386
+0.7% +$28.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.16M 0.08%
71,123
-3,901
-5% -$213K
SBUX icon
68
Starbucks
SBUX
$120B
$4.09M 0.08%
73,647
-6,760
-8% -$374K
AMGN icon
69
Amgen
AMGN
$208B
$4.09M 0.08%
27,946
+557
+2% +$83.8K
MCD icon
70
McDonald's
MCD
$192B
$4.08M 0.08%
33,489
+396
+1% +$46.4K
RTX icon
71
RTX Corp
RTX
$290B
$4.06M 0.08%
58,901
+834
+1% +$55.3K
MMM icon
72
3M
MMM
$90.9B
$4.06M 0.08%
27,208
-5,055
-16% -$729K
BA icon
73
Boeing
BA
$171B
$4.01M 0.08%
25,738
-482
-2% -$70.4K
AVGO icon
74
Broadcom
AVGO
$1.85T
$4M 0.08%
226,260
+18,480
+9% +$320K
MDT icon
75
Medtronic
MDT
$109B
$3.96M 0.08%
55,668
+408
+0.7% +$32.1K
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
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CM
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AA
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Nippon Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.