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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
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$2.47M 0.06%
17,943
-354
-2% -$46.3K
D icon
102
Dominion Energy
D
$61.3B
$2.46M 0.06%
31,582
-689
-2% -$50K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.06%
32,221
-2,544
-7% -$187K
ADBE icon
104
Adobe
ADBE
$98.5B
$2.43M 0.06%
25,323
-2,860
-10% -$275K
ADP icon
105
Automatic Data Processing
ADP
$105B
$2.42M 0.06%
26,323
-3,015
-10% -$266K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$2.41M 0.06%
133,110
+23,175
+21% +$410K
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$2.4M 0.06%
23,085
-655
-3% -$68.6K
BIIB icon
108
Biogen
BIIB
$30.7B
$2.39M 0.06%
9,885
-116
-1% -$30.6K
FISV
109
Fiserv Inc
FISV
$28.8B
$2.38M 0.06%
43,812
-758
-2% -$39K
TJX icon
110
TJX Companies
TJX
$176B
$2.37M 0.06%
61,326
-3,258
-5% -$124K
PX
111
DELISTED
Praxair Inc
PX
$2.36M 0.06%
21,010
-402
-2% -$45.6K
PYPL icon
112
PayPal
PYPL
$49.3B
$2.3M 0.06%
62,943
-724
-1% -$27.7K
PAYX icon
113
Paychex
PAYX
$41.4B
$2.27M 0.06%
38,214
-712
-2% -$38.1K
GS icon
114
Goldman Sachs
GS
$302B
$2.27M 0.06%
15,248
-260
-2% -$40.6K
NVDA icon
115
NVIDIA
NVDA
$4.72T
$2.27M 0.06%
1,927,040
+729,080
+61% +$752K
EMC
116
DELISTED
EMC CORPORATION
EMC
$2.25M 0.06%
82,919
-1,815
-2% -$49K
WM icon
117
Waste Management
WM
$90.9B
$2.25M 0.06%
33,978
-7,383
-18% -$446K
TLPH icon
118
Talphera
TLPH
$70.1M
$2.25M 0.06%
+860
New +$56.3K
ROP icon
119
Roper Technologies
ROP
$38.5B
$2.25M 0.06%
13,164
-156
-1% -$27.3K
WEC icon
120
WEC Energy
WEC
$35.8B
$2.24M 0.06%
34,280
-779
-2% -$46.9K
GLW icon
121
Corning
GLW
$116B
$2.23M 0.06%
109,057
+41,504
+61% +$832K
MON
122
DELISTED
Monsanto Co
MON
$2.23M 0.06%
21,569
-3,127
-13% -$310K
ECL icon
123
Ecolab
ECL
$78.6B
$2.21M 0.06%
18,640
-171
-0.9% -$19.9K
CTSH icon
124
Cognizant
CTSH
$24.3B
$2.19M 0.06%
38,322
-5,473
-12% -$331K
CAT icon
125
Caterpillar
CAT
$373B
$2.19M 0.05%
28,827
-539
-2% -$40.4K
3 4
5
6 7

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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 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.