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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
UPS icon
101
United Parcel Service
UPS
$90.3B
$2.71M 0.07%
27,428
+217
+0.8% +$21.4K
ADP icon
102
Automatic Data Processing
ADP
$108B
$2.71M 0.07%
33,659
-3,048
-8% -$244K
TJX icon
103
TJX Companies
TJX
$173B
$2.59M 0.07%
72,554
-7,514
-9% -$263K
ORLY icon
104
O'Reilly Automotive
ORLY
$73.4B
$2.56M 0.07%
153,720
+47,130
+44% +$761K
PX
105
DELISTED
Praxair Inc
PX
$2.5M 0.07%
24,592
+2,583
+12% +$285K
COP icon
106
ConocoPhillips
COP
$145B
$2.49M 0.07%
51,962
-9,608
-16% -$489K
PGR icon
107
Progressive
PGR
$122B
$2.48M 0.07%
80,924
-18,522
-19% -$560K
PAYX icon
108
Paychex
PAYX
$42B
$2.47M 0.07%
51,934
+1,454
+3% +$67.8K
GIS icon
109
General Mills
GIS
$19.2B
$2.47M 0.07%
43,990
-867
-2% -$49.7K
ITW icon
110
Illinois Tool Works
ITW
$82.3B
$2.47M 0.07%
29,989
-124
-0.4% -$10.8K
MS icon
111
Morgan Stanley
MS
$328B
$2.46M 0.07%
78,266
-9,085
-10% -$331K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.06%
49,946
-2,711
-5% -$145K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.4M 0.06%
13,359
-1,640
-11% -$306K
EOG icon
114
EOG Resources
EOG
$77.9B
$2.39M 0.06%
32,861
-1,111
-3% -$86.3K
ECL icon
115
Ecolab
ECL
$78.1B
$2.39M 0.06%
21,751
-378
-2% -$42.3K
FISV
116
Fiserv Inc
FISV
$29.1B
$2.39M 0.06%
55,128
-6,752
-11% -$292K
BNY
117
Bank of New York Mellon
BNY
$105B
$2.37M 0.06%
60,543
-3,920
-6% -$163K
PYPL icon
118
PayPal
PYPL
$49.2B
$2.36M 0.06%
+75,887
New +$2.72M
D icon
119
Dominion Energy
D
$60.5B
$2.35M 0.06%
33,460
+1,890
+6% +$133K
MCK icon
120
McKesson
MCK
$99.6B
$2.35M 0.06%
12,697
-69
-0.5% -$14.6K
DUK icon
121
Duke Energy
DUK
$96.9B
$2.33M 0.06%
32,444
-155
-0.5% -$11.2K
AZO icon
122
AutoZone
AZO
$49B
$2.32M 0.06%
3,199
-24
-0.7% -$17K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$2.31M 0.06%
55,154
-8,636
-14% -$370K
ELV icon
124
Elevance Health
ELV
$81.9B
$2.31M 0.06%
16,504
-67
-0.4% -$10.1K
NEE icon
125
NextEra Energy
NEE
$180B
$2.31M 0.06%
94,668
-748
-0.8% -$19K
3 4
5
6 7

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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 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.