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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$998B
$3.51M 0.09%
41,638
-950
-2% -$78.8K
BIIB icon
77
Biogen
BIIB
$29.9B
$3.31M 0.08%
10,812
-728
-6% -$209K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$39.7B
$3.27M 0.08%
49,781
-445
-0.9% -$27.5K
ACN icon
79
Accenture
ACN
$102B
$3.22M 0.08%
30,828
+50
+0.2% +$5.28K
QCOM icon
80
Qualcomm
QCOM
$157B
$3.17M 0.08%
63,367
-4,523
-7% -$241K
DD icon
81
DuPont de Nemours
DD
$18.8B
$3.13M 0.08%
23,980
-2,662
-10% -$342K
LOW icon
82
Lowe's Companies
LOW
$117B
$3.12M 0.08%
41,026
-4,626
-10% -$343K
USB icon
83
US Bancorp
USB
$98.8B
$3.1M 0.08%
72,556
-4,561
-6% -$195K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.08%
21,648
-1,042
-5% -$139K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.08%
34,454
-2,800
-8% -$240K
COST icon
86
Costco
COST
$422B
$3.01M 0.08%
18,628
-1,394
-7% -$220K
BKNG icon
87
Booking.com
BKNG
$149B
$2.85M 0.07%
55,975
-3,250
-5% -$172K
CTSH icon
88
Cognizant
CTSH
$25B
$2.84M 0.07%
47,284
-5,202
-10% -$335K
OXY icon
89
Occidental Petroleum
OXY
$55.6B
$2.83M 0.07%
41,990
+997
+2% +$71.7K
GS icon
90
Goldman Sachs
GS
$300B
$2.8M 0.07%
15,538
-367
-2% -$68.2K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.07%
41,761
-8,185
-16% -$520K
DHR icon
92
Danaher
DHR
$139B
$2.75M 0.07%
44,010
-4,910
-10% -$307K
UNP icon
93
Union Pacific
UNP
$173B
$2.71M 0.07%
34,710
-1,962
-5% -$168K
AVGO icon
94
Broadcom
AVGO
$1.85T
$2.7M 0.07%
186,280
-44,850
-19% -$583K
FISV
95
Fiserv Inc
FISV
$29B
$2.67M 0.07%
58,318
+3,190
+6% +$150K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.65M 0.07%
31,306
-2,353
-7% -$203K
TXN icon
97
Texas Instruments
TXN
$246B
$2.65M 0.07%
48,291
-6,830
-12% -$381K
ADBE icon
98
Adobe
ADBE
$101B
$2.63M 0.07%
27,980
+364
+1% +$32.7K
ORLY icon
99
O'Reilly Automotive
ORLY
$73.3B
$2.6M 0.07%
154,065
+345
+0.2% +$5.98K
ROP icon
100
Roper Technologies
ROP
$38.9B
$2.52M 0.06%
13,271
-4,059
-23% -$744K
2 3
4
5 6

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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.