We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.06%
20,312
+614
+3% +$90.5K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$2.85M 0.06%
17,652
+536
+3% +$89K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.06%
37,603
-809
-2% -$57.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.05%
33,050
-684
-2% -$56.6K
ADP icon
105
Automatic Data Processing
ADP
$106B
$2.73M 0.05%
26,602
+635
+2% +$59.2K
RAI
106
DELISTED
Reynolds American Inc
RAI
$2.72M 0.05%
48,514
-26,664
-35% -$1.41M
LOW icon
107
Lowe's Companies
LOW
$117B
$2.7M 0.05%
38,012
+1,128
+3% +$79.8K
NKE icon
108
Nike
NKE
$61.9B
$2.67M 0.05%
52,507
-8,615
-14% -$442K
UPS icon
109
United Parcel Service
UPS
$88.6B
$2.67M 0.05%
23,244
+198
+0.9% +$22.3K
MS icon
110
Morgan Stanley
MS
$331B
$2.65M 0.05%
62,643
+2,628
+4% +$99.4K
BIIB icon
111
Biogen
BIIB
$30B
$2.64M 0.05%
9,324
-378
-4% -$112K
FDX icon
112
FedEx
FDX
$72.7B
$2.6M 0.05%
13,971
+212
+2% +$38.9K
ADBE icon
113
Adobe
ADBE
$99.5B
$2.57M 0.05%
24,997
-624
-2% -$66.1K
CAT icon
114
Caterpillar
CAT
$375B
$2.57M 0.05%
27,742
+1,011
+4% +$91.6K
AXP icon
115
American Express
AXP
$227B
$2.56M 0.05%
34,572
+791
+2% +$54.8K
ROST icon
116
Ross Stores
ROST
$80.5B
$2.54M 0.05%
38,751
+349
+0.9% +$22.8K
PYPL icon
117
PayPal
PYPL
$48.9B
$2.54M 0.05%
64,251
+2,463
+4% +$99K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.53M 0.05%
21,617
-4,238
-16% -$441K
STZ icon
119
Constellation Brands
STZ
$22.2B
$2.52M 0.05%
16,472
-849
-5% -$135K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$2.5M 0.05%
134,445
+3,555
+3% +$64.9K
EA icon
121
Electronic Arts
EA
$53B
$2.49M 0.05%
31,658
+13,220
+72% +$1.06M
BNY
122
Bank of New York Mellon
BNY
$106B
$2.48M 0.05%
52,302
+724
+1% +$32.7K
PX
123
DELISTED
Praxair Inc
PX
$2.46M 0.05%
20,959
-121
-0.6% -$14.4K
CSX icon
124
CSX Corp
CSX
$93.4B
$2.44M 0.05%
204,117
+20,517
+11% +$230K
COP icon
125
ConocoPhillips
COP
$147B
$2.44M 0.05%
48,605
+2,605
+6% +$120K
3 4
5
6 7

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.