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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.6B
$3.14M 0.08%
41,543
-295
-0.7% -$22K
CMS icon
77
CMS Energy
CMS
$22.7B
$3.1M 0.08%
67,639
-1,352
-2% -$56.8K
BLK icon
78
Blackrock
BLK
$170B
$3.07M 0.08%
8,963
-1,635
-15% -$575K
CRM icon
79
Salesforce
CRM
$148B
$3.02M 0.08%
37,969
-674
-2% -$52.9K
LOW icon
80
Lowe's Companies
LOW
$118B
$3M 0.08%
37,902
-3,043
-7% -$235K
QCOM icon
81
Qualcomm
QCOM
$160B
$2.98M 0.07%
55,606
-15,336
-22% -$808K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.97M 0.07%
20,092
-1,347
-6% -$199K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$2.91M 0.07%
17,594
+3,094
+21% +$495K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$2.9M 0.07%
63,760
-23,032
-27% -$1M
NEE icon
85
NextEra Energy
NEE
$183B
$2.85M 0.07%
87,420
-3,824
-4% -$115K
DD icon
86
DuPont de Nemours
DD
$18.7B
$2.81M 0.07%
22,292
-1,297
-5% -$171K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.07%
33,673
-9,880
-23% -$797K
UPS icon
88
United Parcel Service
UPS
$89.5B
$2.76M 0.07%
25,635
-501
-2% -$52.1K
USB icon
89
US Bancorp
USB
$98B
$2.75M 0.07%
68,295
-1,056
-2% -$44K
UNP icon
90
Union Pacific
UNP
$172B
$2.75M 0.07%
31,457
-3,408
-10% -$288K
DHR icon
91
Danaher
DHR
$138B
$2.73M 0.07%
40,265
-3,657
-8% -$239K
GIS icon
92
General Mills
GIS
$19.4B
$2.64M 0.07%
37,043
-2,627
-7% -$167K
DUK icon
93
Duke Energy
DUK
$98.4B
$2.63M 0.07%
30,641
-528
-2% -$42.2K
TXN icon
94
Texas Instruments
TXN
$255B
$2.57M 0.06%
41,001
-5,903
-13% -$351K
AIG icon
95
American International
AIG
$41.8B
$2.54M 0.06%
48,054
-9,935
-17% -$549K
TWX
96
DELISTED
Time Warner Inc
TWX
$2.53M 0.06%
34,376
-3,778
-10% -$279K
EOG icon
97
EOG Resources
EOG
$77.5B
$2.5M 0.06%
29,964
-3,041
-9% -$244K
BKNG icon
98
Booking.com
BKNG
$150B
$2.49M 0.06%
49,850
-3,125
-6% -$162K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.06%
38,332
-209
-0.5% -$13.7K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$2.48M 0.06%
49,370
-701
-1% -$37.3K
2 3
4
5 6

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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.