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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
BIIB icon
101
Biogen
BIIB
$29.8B
$2.6M 0.06%
10,001
-811
-8% -$214K
TJX icon
102
TJX Companies
TJX
$172B
$2.53M 0.06%
64,584
-4,162
-6% -$151K
DUK icon
103
Duke Energy
DUK
$97.1B
$2.52M 0.06%
31,169
+307
+1% +$23.2K
GIS icon
104
General Mills
GIS
$19.1B
$2.51M 0.06%
39,670
-2,051
-5% -$119K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$2.46M 0.06%
18,297
-214
-1% -$27.8K
PYPL icon
106
PayPal
PYPL
$49.2B
$2.46M 0.06%
63,667
-959
-1% -$34.7K
PX
107
DELISTED
Praxair Inc
PX
$2.45M 0.06%
21,412
+123
+0.6% +$12.8K
WM icon
108
Waste Management
WM
$90.1B
$2.44M 0.06%
41,361
-192
-0.5% -$10.6K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.06%
38,541
-3,220
-8% -$193K
GS icon
110
Goldman Sachs
GS
$300B
$2.43M 0.06%
15,508
-30
-0.2% -$4.64K
ROP icon
111
Roper Technologies
ROP
$38.9B
$2.43M 0.06%
13,320
+49
+0.4% +$8.44K
ITW icon
112
Illinois Tool Works
ITW
$82.4B
$2.43M 0.06%
23,740
-3,050
-11% -$282K
D icon
113
Dominion Energy
D
$60.5B
$2.42M 0.06%
32,271
+303
+0.9% +$21.4K
MS icon
114
Morgan Stanley
MS
$331B
$2.42M 0.06%
96,562
+31,784
+49% +$811K
FDX icon
115
FedEx
FDX
$72.7B
$2.4M 0.06%
14,737
-26
-0.2% -$3.62K
EOG icon
116
EOG Resources
EOG
$78B
$2.4M 0.06%
33,005
+324
+1% +$22.4K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.06%
34,765
+311
+0.9% +$22.4K
TGT icon
118
Target
TGT
$67.7B
$2.37M 0.06%
28,775
-534
-2% -$40.3K
PGR icon
119
Progressive
PGR
$122B
$2.35M 0.06%
66,944
-10,766
-14% -$344K
FISV
120
Fiserv Inc
FISV
$29B
$2.29M 0.06%
44,570
-13,748
-24% -$652K
EMC
121
DELISTED
EMC CORPORATION
EMC
$2.26M 0.06%
84,734
-168
-0.2% -$4.26K
THD icon
122
iShares MSCI Thailand ETF
THD
$369M
$2.25M 0.06%
33,459
+18,921
+130% +$1.18M
CAT icon
123
Caterpillar
CAT
$380B
$2.25M 0.05%
29,366
+317
+1% +$21.3K
AXP icon
124
American Express
AXP
$231B
$2.2M 0.05%
35,898
-71
-0.2% -$4.13K
RTN
125
DELISTED
Raytheon Company
RTN
$2.19M 0.05%
17,863
-144
-0.8% -$17.7K
3 4
5
6 7

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EAM
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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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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.