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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$3.52M 0.09%
35,212
-1,584
-4% -$163K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$3.48M 0.09%
86,792
+451
+0.5% +$18.4K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$3.4M 0.08%
40,253
-8,930
-18% -$760K
AIG icon
79
American International
AIG
$41.7B
$3.13M 0.08%
57,989
+567
+1% +$30.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$3.1M 0.08%
40,945
-81
-0.2% -$5.71K
DD icon
81
DuPont de Nemours
DD
$18.5B
$3.04M 0.07%
23,589
-391
-2% -$46.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.07%
21,439
-209
-1% -$28K
LLY icon
83
Eli Lilly
LLY
$1.02T
$3.02M 0.07%
41,899
+261
+0.6% +$19.7K
CMS icon
84
CMS Energy
CMS
$22.6B
$2.93M 0.07%
68,991
+13,139
+24% +$515K
COST icon
85
Costco
COST
$422B
$2.91M 0.07%
18,488
-140
-0.8% -$21.2K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$2.86M 0.07%
41,838
-152
-0.4% -$10.2K
CRM icon
87
Salesforce
CRM
$151B
$2.85M 0.07%
38,643
-6,566
-15% -$452K
USB icon
88
US Bancorp
USB
$98.2B
$2.81M 0.07%
69,351
-3,205
-4% -$128K
DHR icon
89
Danaher
DHR
$137B
$2.8M 0.07%
43,922
-88
-0.2% -$5.25K
UNP icon
90
Union Pacific
UNP
$174B
$2.77M 0.07%
34,865
+155
+0.4% +$12K
TWX
91
DELISTED
Time Warner Inc
TWX
$2.77M 0.07%
38,154
+331
+0.9% +$22.8K
UPS icon
92
United Parcel Service
UPS
$88.6B
$2.76M 0.07%
26,136
+147
+0.6% +$14.3K
CTSH icon
93
Cognizant
CTSH
$24.9B
$2.75M 0.07%
43,795
-3,489
-7% -$203K
BKNG icon
94
Booking.com
BKNG
$149B
$2.73M 0.07%
52,975
-3,000
-5% -$144K
NEE icon
95
NextEra Energy
NEE
$181B
$2.7M 0.07%
91,244
+1,100
+1% +$30.9K
TXN icon
96
Texas Instruments
TXN
$252B
$2.69M 0.07%
46,904
-1,387
-3% -$73.6K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
$2.68M 0.07%
50,071
+290
+0.6% +$17K
ADBE icon
98
Adobe
ADBE
$99.5B
$2.64M 0.06%
28,183
+203
+0.7% +$17.6K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.63M 0.06%
29,338
-1,968
-6% -$165K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.61M 0.06%
12,742
-26
-0.2% -$4.92K
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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AA
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.