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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
AXP icon
101
American Express
AXP
$233B
$2.5M 0.06%
35,969
-2,009
-5% -$146K
UPS icon
102
United Parcel Service
UPS
$90.8B
$2.5M 0.06%
25,989
-1,439
-5% -$147K
ITW icon
103
Illinois Tool Works
ITW
$83B
$2.48M 0.06%
26,790
-3,199
-11% -$290K
PGR icon
104
Progressive
PGR
$122B
$2.47M 0.06%
77,710
-3,214
-4% -$102K
CAH icon
105
Cardinal Health
CAH
$55.2B
$2.46M 0.06%
27,606
+11
+0% +$934
TWX
106
DELISTED
Time Warner Inc
TWX
$2.45M 0.06%
37,823
-1,938
-5% -$135K
PAYX icon
107
Paychex
PAYX
$41.9B
$2.44M 0.06%
46,069
-5,865
-11% -$307K
TJX icon
108
TJX Companies
TJX
$174B
$2.44M 0.06%
68,746
-3,808
-5% -$136K
MON
109
DELISTED
Monsanto Co
MON
$2.44M 0.06%
24,741
-2,118
-8% -$199K
GIS icon
110
General Mills
GIS
$19.2B
$2.41M 0.06%
41,721
-2,269
-5% -$131K
MCK icon
111
McKesson
MCK
$96.8B
$2.38M 0.06%
12,040
-657
-5% -$124K
BNY
112
Bank of New York Mellon
BNY
$106B
$2.37M 0.06%
57,578
-2,965
-5% -$125K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.37M 0.06%
12,768
-591
-4% -$110K
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$2.36M 0.06%
18,511
-2,301
-11% -$276K
NEE icon
115
NextEra Energy
NEE
$181B
$2.34M 0.06%
90,144
-4,524
-5% -$114K
PYPL icon
116
PayPal
PYPL
$49.5B
$2.34M 0.06%
64,626
-11,261
-15% -$397K
EOG icon
117
EOG Resources
EOG
$77.6B
$2.31M 0.06%
32,681
-180
-0.5% -$14.6K
COP icon
118
ConocoPhillips
COP
$145B
$2.29M 0.06%
48,936
-3,026
-6% -$158K
BDX icon
119
Becton Dickinson
BDX
$46.9B
$2.27M 0.06%
15,100
-175
-1% -$25.2K
RTN
120
DELISTED
Raytheon Company
RTN
$2.24M 0.06%
+18,007
New +$2.16M
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$2.23M 0.06%
52,522
-2,632
-5% -$113K
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$2.22M 0.06%
20,785
+1,665
+9% +$176K
WM icon
123
Waste Management
WM
$90.5B
$2.22M 0.06%
41,553
-2,607
-6% -$139K
GD icon
124
General Dynamics
GD
$103B
$2.21M 0.06%
16,121
+225
+1% +$32.2K
DUK icon
125
Duke Energy
DUK
$96.9B
$2.2M 0.06%
30,862
-1,582
-5% -$111K
3 4
5
6 7

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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.