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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
MA icon
76
Mastercard
MA
$502B
$3.92M 0.08%
38,007
+1,581
+4% +$164K
GS icon
77
Goldman Sachs
GS
$300B
$3.73M 0.07%
15,572
+425
+3% +$86.3K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.07%
67,880
+31,735
+88% +$1.59M
CELG
79
DELISTED
Celgene Corp
CELG
$3.7M 0.07%
31,985
-1,947
-6% -$217K
QCOM icon
80
Qualcomm
QCOM
$155B
$3.68M 0.07%
56,482
+548
+1% +$36.8K
WMT icon
81
Walmart Inc
WMT
$885B
$3.64M 0.07%
157,929
+3,195
+2% +$74.6K
USB icon
82
US Bancorp
USB
$98.2B
$3.47M 0.07%
67,590
-542
-0.8% -$25.8K
CRM icon
83
Salesforce
CRM
$151B
$3.41M 0.07%
49,835
+11,170
+29% +$811K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$3.39M 0.07%
1,271,920
-480,600
-27% -$1M
TWX
85
DELISTED
Time Warner Inc
TWX
$3.3M 0.07%
34,196
-703
-2% -$62.6K
ACN icon
86
Accenture
ACN
$102B
$3.27M 0.07%
27,928
+17
+0.1% +$2.02K
UNP icon
87
Union Pacific
UNP
$174B
$3.25M 0.06%
31,326
-487
-2% -$47.9K
DD icon
88
DuPont de Nemours
DD
$18.5B
$3.25M 0.06%
22,406
+533
+2% +$74.2K
APC
89
DELISTED
Anadarko Petroleum
APC
$3.17M 0.06%
45,458
+22,612
+99% +$1.47M
MET icon
90
MetLife
MET
$61.9B
$3.16M 0.06%
65,804
+19,493
+42% +$894K
CVS icon
91
CVS Health
CVS
$133B
$3.14M 0.06%
39,817
+1,525
+4% +$123K
EOG icon
92
EOG Resources
EOG
$79.2B
$3.14M 0.06%
31,030
+750
+2% +$73K
AIG icon
93
American International
AIG
$41.7B
$3.13M 0.06%
47,935
+519
+1% +$32.6K
TXN icon
94
Texas Instruments
TXN
$252B
$3.06M 0.06%
41,904
+1,907
+5% +$136K
LLY icon
95
Eli Lilly
LLY
$1.02T
$2.97M 0.06%
40,349
-808
-2% -$60.2K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$2.95M 0.06%
41,461
-163
-0.4% -$11.6K
BKNG icon
97
Booking.com
BKNG
$149B
$2.94M 0.06%
50,075
-1,025
-2% -$61.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$2.88M 0.06%
65,052
+1,264
+2% +$54.5K
CMS icon
99
CMS Energy
CMS
$22.6B
$2.88M 0.06%
69,068
+1,598
+2% +$65.3K
BLK icon
100
Blackrock
BLK
$169B
$2.87M 0.06%
7,534
-1,357
-15% -$498K
2 3
4
5 6

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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.