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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.8B
$3.37M 0.09%
11,540
+77
+0.7% +$25.4K
CTSH icon
77
Cognizant
CTSH
$24.8B
$3.29M 0.09%
52,486
-2,667
-5% -$167K
UNP icon
78
Union Pacific
UNP
$173B
$3.24M 0.09%
36,672
-2,611
-7% -$238K
USB icon
79
US Bancorp
USB
$99.6B
$3.16M 0.08%
77,117
-610
-0.8% -$26.4K
LOW icon
80
Lowe's Companies
LOW
$119B
$3.15M 0.08%
45,652
-1,649
-3% -$113K
CRM icon
81
Salesforce
CRM
$152B
$3.06M 0.08%
44,054
+9,873
+29% +$700K
ACN icon
82
Accenture
ACN
$101B
$3.02M 0.08%
30,778
-1,960
-6% -$194K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$3.02M 0.08%
37,254
-414
-1% -$36.1K
BKNG icon
84
Booking.com
BKNG
$149B
$2.93M 0.08%
59,225
-1,625
-3% -$80.7K
ROST icon
85
Ross Stores
ROST
$81.1B
$2.91M 0.08%
59,989
-1,293
-2% -$66K
COST icon
86
Costco
COST
$423B
$2.9M 0.08%
20,022
-49
-0.2% -$6.99K
TGT icon
87
Target
TGT
$67.8B
$2.89M 0.08%
36,763
-6,615
-15% -$528K
AVGO icon
88
Broadcom
AVGO
$1.87T
$2.89M 0.08%
231,130
+15,500
+7% +$196K
DD icon
89
DuPont de Nemours
DD
$19.1B
$2.86M 0.08%
26,642
+175
+0.7% +$20.3K
RAI
90
DELISTED
Reynolds American Inc
RAI
$2.85M 0.08%
64,307
+32,789
+104% +$1.36M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.1B
$2.84M 0.07%
50,226
-3,022
-6% -$196K
AXP icon
92
American Express
AXP
$233B
$2.81M 0.07%
37,978
-2,473
-6% -$190K
DHR icon
93
Danaher
DHR
$139B
$2.8M 0.07%
48,920
-2,267
-4% -$134K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$2.79M 0.07%
20,005
-685
-3% -$95.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.07%
22,690
-1,619
-7% -$211K
GS icon
96
Goldman Sachs
GS
$303B
$2.76M 0.07%
15,905
-1,528
-9% -$300K
TWX
97
DELISTED
Time Warner Inc
TWX
$2.73M 0.07%
39,761
-542
-1% -$42.6K
TXN icon
98
Texas Instruments
TXN
$246B
$2.73M 0.07%
55,121
+24
+0% +$1.17K
ROP icon
99
Roper Technologies
ROP
$38.8B
$2.72M 0.07%
17,330
-365
-2% -$60.3K
OXY icon
100
Occidental Petroleum
OXY
$55.2B
$2.71M 0.07%
40,993
+236
+0.6% +$16.5K
2 3
4
5 6

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RCG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.