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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$2.78M 0.06%
34,899
+523
+2% +$40.9K
CRM icon
102
Salesforce
CRM
$151B
$2.76M 0.06%
38,665
+696
+2% +$54.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.06%
33,734
+61
+0.2% +$4.97K
LOW icon
104
Lowe's Companies
LOW
$117B
$2.66M 0.06%
36,884
-1,018
-3% -$79.2K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$2.64M 0.06%
21,995
-1,090
-5% -$127K
NEE icon
106
NextEra Energy
NEE
$181B
$2.59M 0.06%
84,776
-2,644
-3% -$83.3K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.06%
38,412
+80
+0.2% +$5.43K
PX
108
DELISTED
Praxair Inc
PX
$2.55M 0.06%
21,080
+70
+0.3% +$8.29K
GLW icon
109
Corning
GLW
$119B
$2.54M 0.06%
107,616
-1,441
-1% -$32.1K
PYPL icon
110
PayPal
PYPL
$48.9B
$2.53M 0.06%
61,788
-1,155
-2% -$44.4K
UPS icon
111
United Parcel Service
UPS
$88.6B
$2.52M 0.06%
23,046
-2,589
-10% -$283K
DUK icon
112
Duke Energy
DUK
$97.8B
$2.47M 0.05%
30,883
+242
+0.8% +$20K
ROST icon
113
Ross Stores
ROST
$80.5B
$2.47M 0.05%
38,402
-136
-0.4% -$8.36K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$2.44M 0.05%
130,890
-2,220
-2% -$41.6K
GS icon
115
Goldman Sachs
GS
$300B
$2.44M 0.05%
15,147
-101
-0.7% -$16.4K
FDX icon
116
FedEx
FDX
$72.7B
$2.4M 0.05%
13,759
-290
-2% -$47.5K
CME icon
117
CME Group
CME
$96.3B
$2.39M 0.05%
22,874
+2,920
+15% +$305K
CAT icon
118
Caterpillar
CAT
$375B
$2.37M 0.05%
26,731
-2,096
-7% -$171K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$2.33M 0.05%
25,855
-578
-2% -$49.6K
TJX icon
120
TJX Companies
TJX
$174B
$2.29M 0.05%
61,386
+60
+0.1% +$2.35K
ADP icon
121
Automatic Data Processing
ADP
$106B
$2.29M 0.05%
25,967
-356
-1% -$32.3K
ECL icon
122
Ecolab
ECL
$78.1B
$2.28M 0.05%
18,739
+99
+0.5% +$12K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$2.23M 0.05%
48,369
-1,001
-2% -$52.2K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.05%
31,526
-695
-2% -$52K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$2.19M 0.05%
17,364
-579
-3% -$74.9K
3 4
5
6 7

Similar funds

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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.